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	$1.01M	Hold	5,100	–	–	﹤0.01%	2773
2025 Q4	$1.01M	Sell	5,100 -86,000	-94%	-$18.8M	﹤0.01%	2596
2025 Q3	$20.2M	Sell	91,100 -1,900	-2%	-$414K	0.02%	742
2025 Q2	$18.4M	Buy	93,000 +85,500	+1,140%	+$15.8M	0.02%	803
2025 Q1	$1.51M	Sell	7,500 -60,200	-89%	-$13.4M	﹤0.01%	2308
2024 Q4	$15.5M	Buy	67,700 +15,500	+30%	+$3.25M	0.02%	895
2024 Q3	$10.9M	Buy	52,200 +9,000	+21%	+$1.92M	0.02%	918
2024 Q2	$9.28M	Buy	43,200 +8,400	+24%	+$1.75M	0.02%	981
2024 Q1	$7.83M	Sell	34,800 -210,500	-86%	-$36M	0.01%	1150
2023 Q4	$36M	Buy	245,300 +58,400	+31%	+$7.1M	0.07%	317
2023 Q3	$20.3M	Buy	186,900 +184,900	+9,245%	+$23.4M	0.05%	447
2023 Q2	$264K	Buy	+2,000	New	+$274K	﹤0.01%	3045

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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.