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
Q2 		– Sell
-97,700
Closed -$19.4M – 4535
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Squarepoint's DKS Position: Q2 2026 in Review

Squarepoint increased its Dick's Sporting Goods (DKS) stake by 14% in Q2 2026, buying an estimated $5.42M and bringing the position to 203,237 shares worth $46.1M. The position accounts for 0.05% of the portfolio, ranked #361.

Squarepoint first reported a position in DKS in Q2 2015 and has held it in 33 quarters since. The position peaked at $81.7M in Q4 2022. 786 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Squarepoint held 203,237 shares of Dick's Sporting Goods worth $46.1M as of Q2 2026.
  • Squarepoint bought 24,511 Dick's Sporting Goods shares in Q2 2026, an estimated $5.42M.
  • Dick's Sporting Goods made up 0.05% of Squarepoint's portfolio in Q2 2026, its #361 holding.
  • Squarepoint first reported a position in Dick's Sporting Goods in Q2 2015 and has held it in 33 quarters since.
  • Squarepoint's Dick's Sporting Goods position peaked at $81.7M in Q4 2022.
  • 786 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.