Squarepoint
DKS icon

Squarepoint’s Dick's Sporting Goods DKS Stock Holding History

Squarepoint’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 		$35.4M Buy
+178,726
New +$36.3M 0.04% 452
2025
Q4 		– Sell
-34,706
Closed -$7.57M – 4391
2025
Q3 		$7.71M Sell
34,706
-12,068
-26% -$2.63M 0.01% 1211
2025
Q2 		$9.25M Buy
+46,774
New +$8.67M 0.01% 1106
2024
Q4 		– Sell
-111,367
Closed -$23.4M – 5111
2024
Q3 		$23.2M Buy
111,367
+92,492
+490% +$19.8M 0.04% 531
2024
Q2 		$4.06M Sell
18,875
-134,415
-88% -$28M 0.01% 1517
2024
Q1 		$34.5M Buy
153,290
+69,595
+83% +$11.9M 0.06% 377
2023
Q4 		$12.3M Buy
+83,695
New +$10.2M 0.02% 820
2023
Q3 		– Sell
-441,447
Closed -$55.9M – 3866
2023
Q2 		$58.4M Buy
441,447
+31,192
+8% +$4.27M 0.18% 107
2023
Q1 		$58.2M Sell
410,255
-268,860
-40% -$35.8M 0.24% 69
2022
Q4 		$81.7M Buy
679,115
+188,409
+38% +$21.2M 0.32% 36
2022
Q3 		$51.3M Buy
490,706
+430,595
+716% +$43.8M 0.26% 63
2022
Q2 		$4.53M Buy
60,111
+31,971
+114% +$2.84M 0.03% 731
2022
Q1 		$2.81M Buy
+28,140
New +$3.09M 0.01% 951
2021
Q4 		– Sell
-300,484
Closed -$36M – 3226
2021
Q3 		$36M Buy
300,484
+246,201
+454% +$28.6M 0.1% 192
2021
Q2 		$5.44M Sell
54,283
-202,279
-79% -$18.1M 0.02% 690
2021
Q1 		$19.5M Sell
256,562
-165,790
-39% -$11.9M 0.11% 184
2020
Q4 		$23.7M Buy
422,352
+254,752
+152% +$14.5M 0.18% 95
2020
Q3 		$9.7M Sell
167,600
-277,982
-62% -$13.5M 0.13% 184
2020
Q2 		$18.4M Buy
445,582
+255,077
+134% +$8.1M 0.3% 58
2020
Q1 		$4.05M Buy
190,505
+54,880
+40% +$2.11M 0.1% 244
2019
Q4 		$6.71M Sell
135,625
-521,638
-79% -$22.2M 0.04% 406
2019
Q3 		$26.8M Buy
+657,263
New +$23.7M 0.24% 87
2018
Q2 		– Sell
-57,868
Closed -$2.03M – 1798
2018
Q1 		$2.03M Buy
+57,868
New +$1.89M 0.03% 567
2017
Q4 		– Sell
-251,034
Closed -$6.78M – 2130
2017
Q3 		$6.78M Buy
251,034
+193,056
+333% +$6.14M 0.13% 206
2017
Q2 		$2.31M Buy
+57,978
New +$2.61M 0.05% 478
2017
Q1 		– Sell
-72,246
Closed -$3.84M – 1596
2016
Q4 		$3.84M Buy
72,246
+46,302
+178% +$2.66M 0.16% 149
2016
Q3 		$1.47M Sell
25,944
-19,573
-43% -$1.08M 0.1% 243
2016
Q2 		$2.05M Sell
45,517
-11,739
-21% -$512K 0.13% 187
2016
Q1 		$2.68M Buy
57,256
+30,116
+111% +$1.22M 0.21% 109
2015
Q4 		$959K Buy
27,140
+21,441
+376% +$900K 0.11% 276
2015
Q3 		$283K Sell
5,699
-14,652
-72% -$740K 0.07% 286
2015
Q2 		$1.05M Buy
+20,351
New +$1.12M 0.34% 78

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

Squarepoint's DKS Position: Q1 2026 in Review

Squarepoint opened a new position in Dick's Sporting Goods (DKS) in Q1 2026: 178,726 shares worth $35.4M. The stake represents 0.04% of the portfolio and ranks #452 among its holdings. This is a return to the name: Squarepoint previously reported a position in DKS as recently as Q3 2025.

Squarepoint first reported a position in DKS in Q2 2015 and has held it in 32 quarters since. The position peaked at $81.7M in Q4 2022. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Squarepoint held 178,726 shares of Dick's Sporting Goods worth $35.4M as of Q1 2026.
  • Dick's Sporting Goods was a new Squarepoint position in Q1 2026.
  • Dick's Sporting Goods made up 0.04% of Squarepoint's portfolio in Q1 2026, its #452 holding.
  • Squarepoint first reported a position in Dick's Sporting Goods in Q2 2015 and has held it in 32 quarters since.
  • Squarepoint's Dick's Sporting Goods position peaked at $81.7M in Q4 2022.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.