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SIG Brokerage’s Dick's Sporting Goods DKS Stock Holding History

SIG Brokerage’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Hold
6,000
– – 0.03% 394
2025
Q4 		$1.19M Sell
6,000
-1,500
-20% -$327K 0.04% 323
2025
Q3 		$1.67M Sell
7,500
-2,200
-23% -$479K 0.05% 294
2025
Q2 		$1.92M Buy
+9,700
New +$1.8M 0.05% 230

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SIG Brokerage's DKS Position: Q4 2025 in Review

SIG Brokerage sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 1,059 shares — an estimated $231K sold.

SIG Brokerage first reported a position in DKS in Q2 2025 and held it in 2 quarters. The position peaked at $306K in Q2 2025. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • SIG Brokerage reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • SIG Brokerage sold 1,059 Dick's Sporting Goods shares in Q4 2025, an estimated $231K.
  • SIG Brokerage first reported a position in Dick's Sporting Goods in Q2 2025 and held it in 2 quarters.
  • SIG Brokerage's Dick's Sporting Goods position peaked at $306K in Q2 2025.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.