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 		$12.1M Sell
60,800
-34,200
-36% -$6.94M 0.01% 625
2025
Q4 		$18.8M Buy
95,000
+40,800
+75% +$8.9M 0.01% 572
2025
Q3 		$12M Sell
54,200
-83,200
-61% -$18.1M 0.01% 853
2025
Q2 		$27.2M Buy
137,400
+79,800
+139% +$14.8M 0.02% 454
2025
Q1 		$11.6M Sell
57,600
-239,700
-81% -$53.5M 0.01% 796
2024
Q4 		$68M Buy
297,300
+152,700
+106% +$32M 0.04% 237
2024
Q3 		$30.2M Sell
144,600
-93,100
-39% -$19.9M 0.02% 469
2024
Q2 		$51.1M Sell
237,700
-297,200
-56% -$61.9M 0.03% 294
2024
Q1 		$120M Buy
534,900
+151,200
+39% +$25.8M 0.07% 147
2023
Q4 		$56.4M Buy
383,700
+109,600
+40% +$13.3M 0.04% 309
2023
Q3 		$29.8M Buy
274,100
+64,000
+30% +$8.1M 0.02% 434
2023
Q2 		$27.8M Sell
210,100
-160,000
-43% -$21.9M 0.02% 445
2023
Q1 		$52.5M Sell
370,100
-67,300
-15% -$8.96M 0.05% 272
2022
Q4 		$49.9M Buy
437,400
+126,600
+41% +$14.3M 0.05% 271
2022
Q3 		$32.5M Buy
310,800
+52,700
+20% +$5.36M 0.04% 353
2022
Q2 		$19.5M Buy
258,100
+110,900
+75% +$9.86M 0.02% 510
2022
Q1 		$14.7M Sell
147,200
-110,700
-43% -$12.2M 0.01% 650
2021
Q4 		$29.7M Buy
257,900
+130,000
+102% +$15.6M 0.03% 381
2021
Q3 		$13M Buy
127,900
+4,600
+4% +$535K 0.01% 612
2021
Q2 		$12.4M Buy
123,300
+122,700
+20,450% +$11M 0.01% 619
2021
Q1 		$4.57M Sell
600
-306
-34% -$22K 0.01% 894
2020
Q4 		$5.09M Buy
906
+62
+7% +$3.53K 0.01% 980
2020
Q3 		$4.88M Buy
844
+523
+163% +$25.5K 0.01% 884
2020
Q2 		$1.32M Buy
321
+120
+60% +$3.81K ﹤0.01% 1875
2020
Q1 		$427K Buy
201
+126
+168% +$4.83K ﹤0.01% 2765
2019
Q4 		$371K Buy
75
+21
+39% +$893 ﹤0.01% 3053
2019
Q3 		$220K Sell
54
-41
-43% -$1.48K ﹤0.01% 3458
2019
Q2 		$328K Sell
95
-48
-34% -$1.76K ﹤0.01% 2975
2019
Q1 		$526K Sell
143
-60
-30% -$2.14K ﹤0.01% 2611
2018
Q4 		$633K Sell
203
-75
-27% -$2.61K ﹤0.01% 2018
2018
Q3 		$986K Sell
278
-253
-48% -$9.07K ﹤0.01% 1903
2018
Q2 		$1.87M Buy
531
+125
+31% +$4.24K 0.01% 1201
2018
Q1 		$10K Sell
406
-1,081
-73% -$35.3K ﹤0.01% 4010
2017
Q4 		$342K Buy
1,487
+830
+126% +$22.9K 0.01% 918
2017
Q3 		$975K Sell
657
-139
-17% -$4.42K 0.04% 382
2017
Q2 		$597K Sell
796
-575
-42% -$25.9K 0.03% 559
2017
Q1 		$454K Buy
1,371
+825
+151% +$41.8K 0.02% 724
2016
Q4 		$180K Sell
546
-341
-38% -$19.6K 0.01% 1120
2016
Q3 		$151K Buy
887
+856
+2,761% +$47.1K 0.01% 1234
2016
Q2 		$5K Buy
31
+12
+63% +$523 ﹤0.01% 4225
2016
Q1 		$4K Sell
19
-86
-82% -$3.49K ﹤0.01% 4232
2015
Q4 		$130K Buy
105
+70
+200% +$2.94K 0.01% 1156
2015
Q3 		$9K Buy
35
+16
+84% +$808 ﹤0.01% 3529
2015
Q2 		$5K Sell
19
-10
-34% -$550 ﹤0.01% 3636
2015
Q1 		$3K Sell
29
-20
-41% -$1.1K ﹤0.01% 3830
2014
Q4 		$19K Buy
+49
New +$2.29K ﹤0.01% 2086

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.