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 		$1.41M Sell
7,100
-10,200
-59% -$2.07M ﹤0.01% 2145
2025
Q4 		$3.42M Sell
17,300
-38,500
-69% -$8.4M ﹤0.01% 1561
2025
Q3 		$12.4M Sell
55,800
-89,900
-62% -$19.6M 0.01% 841
2025
Q2 		$28.8M Buy
145,700
+102,500
+237% +$19M 0.02% 434
2025
Q1 		$8.71M Sell
43,200
-84,100
-66% -$18.8M 0.01% 953
2024
Q4 		$29.1M Sell
127,300
-62,600
-33% -$13.1M 0.02% 477
2024
Q3 		$39.6M Sell
189,900
-35,200
-16% -$7.52M 0.02% 363
2024
Q2 		$48.4M Sell
225,100
-31,100
-12% -$6.48M 0.03% 305
2024
Q1 		$57.6M Sell
256,200
-43,300
-14% -$7.4M 0.03% 307
2023
Q4 		$44M Buy
299,500
+106,000
+55% +$12.9M 0.03% 389
2023
Q3 		$21M Buy
193,500
+89,400
+86% +$11.3M 0.02% 571
2023
Q2 		$13.8M Sell
104,100
-83,900
-45% -$11.5M 0.01% 728
2023
Q1 		$26.7M Buy
188,000
+124,600
+197% +$16.6M 0.02% 473
2022
Q4 		$7.25M Sell
63,400
-33,000
-34% -$3.72M 0.01% 1010
2022
Q3 		$10.1M Sell
96,400
-11,600
-11% -$1.18M 0.01% 800
2022
Q2 		$8.14M Buy
108,000
+9,500
+10% +$844K 0.01% 894
2022
Q1 		$9.85M Sell
98,500
-89,900
-48% -$9.89M 0.01% 849
2021
Q4 		$21.7M Buy
188,400
+134,100
+247% +$16.1M 0.02% 481
2021
Q3 		$5.51M Sell
54,300
-200
-0.4% -$23.3K 0.01% 1115
2021
Q2 		$5.46M Buy
54,500
+53,863
+8,456% +$4.83M 0.01% 1107
2021
Q1 		$4.85M Sell
637
-313
-33% -$22.5K 0.01% 845
2020
Q4 		$5.34M Sell
950
-39
-4% -$2.22K 0.01% 938
2020
Q3 		$5.72M Buy
989
+343
+53% +$16.7K 0.01% 784
2020
Q2 		$2.67M Buy
646
+534
+477% +$17K ﹤0.01% 1280
2020
Q1 		$238K Sell
112
-1,328
-92% -$51K ﹤0.01% 3397
2019
Q4 		$7.13M Buy
1,440
+417
+41% +$17.7K 0.02% 602
2019
Q3 		$4.17M Buy
1,023
+906
+774% +$32.6K 0.01% 822
2019
Q2 		$405K Sell
117
-467
-80% -$17.1K ﹤0.01% 2772
2019
Q1 		$2.15M Buy
584
+393
+206% +$14K 0.01% 1311
2018
Q4 		$595K Sell
191
-283
-60% -$9.83K ﹤0.01% 2068
2018
Q3 		$1.68M Sell
474
-637
-57% -$22.8K 0.01% 1397
2018
Q2 		$3.92M Buy
1,111
+313
+39% +$10.6K 0.02% 684
2018
Q1 		$188K Buy
798
+349
+78% +$11.4K 0.01% 1285
2017
Q4 		$58K Buy
449
+164
+58% +$4.52K ﹤0.01% 2297
2017
Q3 		$21K Buy
285
+138
+94% +$4.39K ﹤0.01% 3096
2017
Q2 		$9K Sell
147
-1,091
-88% -$49.2K ﹤0.01% 4050
2017
Q1 		$101K Buy
1,238
+721
+139% +$36.5K ﹤0.01% 1745
2016
Q4 		$69K Buy
517
+30
+6% +$1.72K ﹤0.01% 1841
2016
Q3 		$226K Sell
487
-43
-8% -$2.37K 0.02% 940
2016
Q2 		$50K Sell
530
-26
-5% -$1.13K ﹤0.01% 2049
2016
Q1 		$100K Buy
556
+499
+875% +$20.3K 0.01% 1350
2015
Q4 		$1K Buy
57
+36
+171% +$1.51K ﹤0.01% 4821
2015
Q3 		$5K Sell
21
-2
-9% -$101 ﹤0.01% 3962
2015
Q2 		$8K Sell
23
-53
-70% -$2.91K ﹤0.01% 3240
2015
Q1 		$31K Buy
76
+3
+4% +$164 ﹤0.01% 1933
2014
Q4 		$36K Buy
+73
New +$3.42K ﹤0.01% 1598

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.