Squarepoint
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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 		$19.4M Sell
97,700
-30,400
-24% -$6.17M 0.02% 722
2025
Q4 		$25.4M Buy
128,100
+42,900
+50% +$9.36M 0.03% 631
2025
Q3 		$18.9M Sell
85,200
-200
-0.2% -$43.5K 0.02% 770
2025
Q2 		$16.9M Buy
85,400
+66,800
+359% +$12.4M 0.02% 846
2025
Q1 		$3.75M Sell
18,600
-8,600
-32% -$1.92M ﹤0.01% 1617
2024
Q4 		$6.22M Buy
27,200
+6,900
+34% +$1.45M 0.01% 1471
2024
Q3 		$4.24M Sell
20,300
-34,900
-63% -$7.46M 0.01% 1520
2024
Q2 		$11.9M Sell
55,200
-21,200
-28% -$4.42M 0.02% 846
2024
Q1 		$17.2M Sell
76,400
-66,700
-47% -$11.4M 0.03% 689
2023
Q4 		$21M Buy
143,100
+7,700
+6% +$936K 0.04% 549
2023
Q3 		$14.7M Buy
+135,400
New +$17.1M 0.04% 596
2023
Q2 		– Sell
-1,900
Closed -$270K – 3649
2023
Q1 		$270K Buy
+1,900
New +$253K ﹤0.01% 2638

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.