Simplex Trading
DKS icon

Simplex Trading’s Dick's Sporting Goods DKS Stock Holding History

Simplex Trading’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 		$398K Sell
2,006
-13,347
-87% -$2.71M ﹤0.01% 3538
2025
Q4 		$3.04M Sell
15,353
-7,713
-33% -$1.68M ﹤0.01% 1651
2025
Q3 		$5.13M Buy
+23,066
New +$5.02M ﹤0.01% 1437
2025
Q1 		– Sell
-18,196
Closed -$4.06M – 8713
2024
Q4 		$4.16M Buy
+18,196
New +$3.82M ﹤0.01% 1611
2023
Q4 		– Sell
-455
Closed -$55.3K – 8985
2023
Q3 		$49K Buy
+455
New +$57.6K ﹤0.01% 5819
2023
Q1 		– Sell
-5,927
Closed -$789K – 9229
2022
Q4 		$712K Buy
+5,927
New +$668K ﹤0.01% 2812
2022
Q3 		– Sell
-45,193
Closed -$4.6M – 10083
2022
Q2 		$3.41M Buy
+45,193
New +$4.02M ﹤0.01% 1394
2022
Q1 		– Sell
-63,816
Closed -$7.02M – 10568
2021
Q4 		$7.34M Buy
+63,816
New +$7.65M 0.01% 969
2019
Q3 		– Sell
-15,020
Closed -$541K – 7361
2019
Q2 		$520K Buy
+15,020
New +$550K ﹤0.01% 2524
2018
Q1 		– Sell
-41,389
Closed -$1.35M – 6280
2017
Q4 		$1.19M Buy
41,389
+21,492
+108% +$593K 0.05% 329
2017
Q3 		$537K Buy
19,897
+8,963
+82% +$285K 0.02% 631
2017
Q2 		$435K Sell
10,934
-41,895
-79% -$1.89M 0.02% 726
2017
Q1 		$2.57M Buy
+52,829
New +$2.68M 0.11% 165
2015
Q2 		– Sell
-3,498
Closed -$192K – 5305
2015
Q1 		$199K Buy
3,498
+508
+17% +$27.8K 0.02% 728
2014
Q4 		$148K Buy
+2,990
New +$140K 0.02% 735

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

Simplex Trading's DKS Position: Q1 2026 in Review

Simplex Trading reduced its Dick's Sporting Goods (DKS) stake by 87% in Q1 2026, selling an estimated $2.71M and leaving 2,006 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

Simplex Trading first reported a position in DKS in Q4 2014 and has held it in 15 quarters since. The position peaked at $7.34M in Q4 2021. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Simplex Trading held 2,006 shares of Dick's Sporting Goods worth $398K as of Q1 2026.
  • Simplex Trading sold 13,347 Dick's Sporting Goods shares in Q1 2026, an estimated $2.71M.
  • Dick's Sporting Goods made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3538 holding.
  • Simplex Trading first reported a position in Dick's Sporting Goods in Q4 2014 and has held it in 15 quarters since.
  • Simplex Trading's Dick's Sporting Goods position peaked at $7.34M in Q4 2021.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.