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	$436K	Buy	+2,200	New	+$447K	0.01%	961
2025 Q4	–	Sell	-32,900	Closed	-$7.31M	–	1489
2025 Q3	$7.31M	Sell	32,900 -71,900	-69%	-$15.7M	0.03%	620
2025 Q2	$20.7M	Buy	104,800 +57,800	+123%	+$10.7M	0.04%	473
2025 Q1	$9.47M	Buy	47,000 +13,400	+40%	+$2.99M	0.02%	689
2024 Q4	$7.69M	Buy	33,600 +26,900	+401%	+$5.64M	0.01%	792
2024 Q3	$1.4M	Buy	+6,700	New	+$1.43M	﹤0.01%	1190
2024 Q2	–	Sell	-5,800	Closed	-$1.3M	–	1410
2024 Q1	$1.3M	Sell	5,800 -43,000	-88%	-$7.34M	﹤0.01%	1038
2023 Q4	$7.17M	Hold	48,800	–	–	0.01%	782
2023 Q3	$5.3M	Sell	48,800 -14,000	-22%	-$1.77M	0.01%	660
2023 Q2	$8.3M	Sell	62,800 -209,600	-77%	-$28.7M	0.01%	649
2023 Q1	$38.7M	Buy	272,400 +205,700	+308%	+$27.4M	0.07%	233
2022 Q4	$8.02M	Hold	66,700	–	–	0.02%	635
2022 Q3	$6.98M	Sell	66,700 -200,300	-75%	-$20.4M	0.01%	672
2022 Q2	$20.1M	Buy	267,000 +91,400	+52%	+$8.12M	0.03%	415
2022 Q1	$17.6M	Buy	175,600 +85,200	+94%	+$9.37M	0.03%	518
2021 Q4	$10.4M	Buy	90,400 +70,600	+357%	+$8.46M	0.02%	609
2021 Q3	$2.37M	Buy	19,800 +4,300	+28%	+$500K	0.01%	987
2021 Q2	$1.55M	Sell	15,500 -60,500	-80%	-$5.42M	﹤0.01%	940
2021 Q1	$5.79M	Buy	+76,000	New	+$5.47M	0.02%	609
2017 Q2	–	Sell	-74,900	Closed	-$3.65M	–	991
2017 Q1	$3.65M	Buy	+74,900	New	+$3.79M	0.03%	412
2016 Q1	–	Sell	-25,300	Closed	-$894K	–	1292
2015 Q4	$894K	Sell	25,300 -1,400	-5%	-$58.7K	0.02%	687
2015 Q3	$1.32M	Sell	26,700 -5,500	-17%	-$278K	0.03%	457
2015 Q2	$1.67M	Sell	32,200 -11,300	-26%	-$621K	0.04%	450
2015 Q1	$2.48M	Buy	+43,500	New	+$2.38M	0.06%	325

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

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.