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SMH Capital Advisors’s Dick's Sporting Goods DKS Stock Holding History

SMH Capital Advisors’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 		$403K Sell
403
-1,631
-80% -$331K 1.22% 19
2025
Q4 		$403K Sell
2,034
-689
-25% -$150K 0.82% 21
2025
Q3 		$603K Hold
2,723
– – 1.23% 14
2025
Q2 		$539K Buy
+2,723
New +$505K 1.22% 13

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

SMH Capital Advisors's DKS Position: Q1 2026 in Review

SMH Capital Advisors reduced its Dick's Sporting Goods (DKS) stake by 80% in Q1 2026, selling an estimated $331K and leaving 403 shares worth $403K. The position accounts for 1.22% of the portfolio, ranked #19.

SMH Capital Advisors first reported a position in DKS in Q2 2025 and has held it in 4 quarters since. The position peaked at $603K in Q3 2025. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • SMH Capital Advisors held 403 shares of Dick's Sporting Goods worth $403K as of Q1 2026.
  • SMH Capital Advisors sold 1,631 Dick's Sporting Goods shares in Q1 2026, an estimated $331K.
  • Dick's Sporting Goods made up 1.22% of SMH Capital Advisors's portfolio in Q1 2026, its #19 holding.
  • SMH Capital Advisors first reported a position in Dick's Sporting Goods in Q2 2025 and has held it in 4 quarters since.
  • SMH Capital Advisors's Dick's Sporting Goods position peaked at $603K in Q3 2025.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on SMH Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.