Twin Tree Management
DKS icon

Twin Tree Management’s Dick's Sporting Goods DKS Stock Holding History

Twin Tree 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
Q1 		$555K Sell
2,800
-35,200
-93% -$7.15M 0.01% 904
2025
Q4 		$7.52M Sell
38,000
-117,300
-76% -$25.6M 0.07% 376
2025
Q3 		$34.5M Sell
155,300
-425,100
-73% -$92.5M 0.14% 153
2025
Q2 		$115M Buy
580,400
+571,000
+6,074% +$106M 0.21% 75
2025
Q1 		$1.89M Sell
9,400
-32,100
-77% -$7.17M ﹤0.01% 1157
2024
Q4 		$9.5M Sell
41,500
-51,600
-55% -$10.8M 0.02% 708
2024
Q3 		$19.4M Buy
+93,100
New +$19.9M 0.04% 425
2024
Q2 		– Sell
-78,700
Closed -$17.7M – 1409
2024
Q1 		$17.7M Sell
78,700
-89,100
-53% -$15.2M 0.04% 441
2023
Q4 		$24.7M Buy
167,800
+32,400
+24% +$3.94M 0.05% 404
2023
Q3 		$14.7M Sell
135,400
-145,300
-52% -$18.4M 0.03% 436
2023
Q2 		$37.1M Sell
280,700
-482,200
-63% -$66M 0.06% 266
2023
Q1 		$108M Buy
762,900
+235,500
+45% +$31.4M 0.2% 72
2022
Q4 		$63.4M Buy
527,400
+410,200
+350% +$46.2M 0.14% 133
2022
Q3 		$12.3M Sell
117,200
-51,200
-30% -$5.21M 0.02% 498
2022
Q2 		$12.7M Buy
168,400
+147,900
+721% +$13.1M 0.02% 566
2022
Q1 		$2.05M Sell
20,500
-133,600
-87% -$14.7M ﹤0.01% 1156
2021
Q4 		$17.7M Buy
154,100
+67,900
+79% +$8.14M 0.04% 444
2021
Q3 		$10.3M Buy
+86,200
New +$10M 0.02% 566
2021
Q2 		– Sell
-21,700
Closed -$1.65M – 1395
2021
Q1 		$1.65M Sell
21,700
-273,400
-93% -$19.7M 0.01% 892
2020
Q4 		$16.6M Hold
295,100
– – 0.07% 320
2020
Q3 		$17.1M Buy
+295,100
New +$14.4M 0.07% 304
2017
Q3 		– Sell
-12,600
Closed -$502K – 1019
2017
Q2 		$502K Buy
12,600
+3,200
+34% +$144K ﹤0.01% 742
2017
Q1 		$457K Buy
+9,400
New +$476K ﹤0.01% 778
2015
Q2 		– Sell
-7,600
Closed -$433K – 1348
2015
Q1 		$433K Buy
+7,600
New +$417K 0.01% 824

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

Twin Tree Management's DKS Position: Q1 2026 in Review

Twin Tree Management increased its Dick's Sporting Goods (DKS) stake by 826% in Q1 2026, buying an estimated $451K and bringing the position to 2,491 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #932.

Twin Tree Management first reported a position in DKS in Q1 2015 and has held it in 14 quarters since. The position peaked at $7.34M in Q2 2022. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Twin Tree Management held 2,491 shares of Dick's Sporting Goods worth $494K as of Q1 2026.
  • Twin Tree Management bought 2,222 Dick's Sporting Goods shares in Q1 2026, an estimated $451K.
  • Dick's Sporting Goods made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #932 holding.
  • Twin Tree Management first reported a position in Dick's Sporting Goods in Q1 2015 and has held it in 14 quarters since.
  • Twin Tree Management's Dick's Sporting Goods position peaked at $7.34M in Q2 2022.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.