SCM
DKS icon

Stevens Capital Management’s Dick's Sporting Goods DKS Stock Holding History

Stevens Capital Management’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
2025
Q1 		– Sell
-1,756
Closed -$402K – 283
2024
Q4 		$402K Buy
+1,756
New +$368K 0.16% 174
2024
Q2 		– Sell
-1,664
Closed -$374K – 251
2024
Q1 		$374K Buy
+1,664
New +$284K 0.07% 216
2019
Q1 		– Sell
-8,356
Closed -$261K – 725
2018
Q4 		$261K Buy
+8,356
New +$290K 0.01% 591
2018
Q3 		– Sell
-60,646
Closed -$2.14M – 777
2018
Q2 		$2.14M Buy
+60,646
New +$2.06M 0.08% 292
2016
Q4 		– Sell
-38,482
Closed -$2.18M – 920
2016
Q3 		$2.18M Buy
+38,482
New +$2.12M 0.09% 268
2015
Q4 		– Sell
-13,303
Closed -$660K – 969
2015
Q3 		$660K Buy
13,303
+5,332
+67% +$269K 0.03% 454
2015
Q2 		$413K Sell
7,971
-10,035
-56% -$552K 0.01% 663
2015
Q1 		$1.03M Buy
18,006
+13,141
+270% +$720K 0.04% 413
2014
Q4 		$242K Sell
4,865
-104,958
-96% -$4.91M 0.01% 796
2014
Q3 		$4.82M Buy
+109,823
New +$4.89M 0.15% 185
2014
Q2 		– Sell
-63,433
Closed -$3.46M – 1110
2014
Q1 		$3.46M Buy
+63,433
New +$3.43M 0.09% 247
2013
Q3 		– Sell
-41,949
Closed -$2.1M – 1061
2013
Q2 		$2.1M Buy
+41,949
New +$2.1M 0.07% 301

Other funds holding DKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's DKS Position: Q1 2025 in Review

Stevens Capital Management sold out of Dick's Sporting Goods (DKS) in Q1 2025, closing a stake of 1,756 shares — an estimated $402K sold.

Stevens Capital Management first reported a position in DKS in Q2 2013 and held it in 12 quarters. The position peaked at $4.82M in Q3 2014. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

  • Stevens Capital Management reported no remaining Dick's Sporting Goods position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,756 Dick's Sporting Goods shares in Q1 2025, an estimated $402K.
  • Stevens Capital Management first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's Dick's Sporting Goods position peaked at $4.82M in Q3 2014.
  • 716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.