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Systematic Financial Management’s Dick's Sporting Goods DKS Stock Holding History

Systematic Financial 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
2026
Q2 		$2.51M Buy
11,053
+1,655
+18% +$366K 0.05% 200
2026
Q1 		$1.86M Buy
9,398
+1,215
+15% +$247K 0.04% 199
2025
Q4 		$1.62M Buy
8,183
+2,500
+44% +$545K 0.04% 202
2025
Q3 		$1.26M Hold
5,683
– – 0.03% 193
2025
Q2 		$1.12M Hold
5,683
– – 0.03% 195
2025
Q1 		$1.15M Sell
5,683
-870
-13% -$194K 0.03% 194
2024
Q4 		$1.5M Hold
6,553
– – 0.04% 194
2024
Q3 		$1.37M Sell
6,553
-900
-12% -$192K 0.03% 196
2024
Q2 		$1.6M Sell
7,453
-1,305
-15% -$272K 0.05% 190
2024
Q1 		$1.97M Buy
8,758
+4,415
+102% +$754K 0.06% 184
2023
Q4 		$638K Hold
4,343
– – 0.02% 201
2023
Q3 		$472K Sell
4,343
-35
-0.8% -$4.43K 0.02% 204
2023
Q2 		$579K Hold
4,378
– – 0.02% 197
2023
Q1 		$621K Hold
4,378
– – 0.02% 191
2022
Q4 		$527K Hold
4,378
– – 0.02% 200
2022
Q3 		$458K Sell
4,378
-80
-2% -$8.14K 0.02% 199
2022
Q2 		$336K Buy
4,458
+4,225
+1,813% +$376K 0.01% 207
2022
Q1 		$23K Buy
233
+10
+4% +$1.1K ﹤0.01% 228
2021
Q4 		$26K Hold
223
– – ﹤0.01% 228
2021
Q3 		$27K Hold
223
– – ﹤0.01% 227
2021
Q2 		$22K Hold
223
– – ﹤0.01% 230
2021
Q1 		$17K Hold
223
– – ﹤0.01% 225
2020
Q4 		$13K Sell
223
-105
-32% -$5.98K ﹤0.01% 229
2020
Q3 		$19K Sell
328
-80
-20% -$3.89K ﹤0.01% 225
2020
Q2 		$17K Hold
408
– – ﹤0.01% 488
2020
Q1 		$9K Hold
408
– – ﹤0.01% 470
2019
Q4 		$20K Sell
408
-10,210
-96% -$434K ﹤0.01% 472
2019
Q3 		$433K Sell
10,618
-45,538
-81% -$1.64M 0.02% 433
2019
Q2 		$1.95M Sell
56,156
-88,276
-61% -$3.23M 0.08% 190
2019
Q1 		$5.32M Sell
144,432
-417,823
-74% -$14.9M 0.18% 158
2018
Q4 		$17.5M Sell
562,255
-90,582
-14% -$3.15M 0.54% 43
2018
Q3 		$23.2M Buy
652,837
+90,158
+16% +$3.23M 0.56% 37
2018
Q2 		$19.8M Buy
+562,679
New +$19.1M 0.48% 54

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

Systematic Financial Management's DKS Position: Q2 2026 in Review

Systematic Financial Management increased its Dick's Sporting Goods (DKS) stake by 18% in Q2 2026, buying an estimated $366K and bringing the position to 11,053 shares worth $2.51M. The position accounts for 0.05% of the portfolio, ranked #200.

Systematic Financial Management first reported a position in DKS in Q2 2018 and has held it in 33 quarters since. The position peaked at $23.2M in Q3 2018. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Systematic Financial Management held 11,053 shares of Dick's Sporting Goods worth $2.51M as of Q2 2026.
  • Systematic Financial Management bought 1,655 Dick's Sporting Goods shares in Q2 2026, an estimated $366K.
  • Dick's Sporting Goods made up 0.05% of Systematic Financial Management's portfolio in Q2 2026, its #200 holding.
  • Systematic Financial Management first reported a position in Dick's Sporting Goods in Q2 2018 and has held it in 33 quarters since.
  • Systematic Financial Management's Dick's Sporting Goods position peaked at $23.2M in Q3 2018.
  • 785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.