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TwinBeech Capital’s Dick's Sporting Goods DKS Stock Holding History

TwinBeech Capital’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
-2,799
Closed -$641K – 768
2024
Q4 		$641K Sell
2,799
-44,495
-94% -$9.33M 0.01% 420
2024
Q3 		$9.87M Sell
47,294
-134,309
-74% -$28.7M 0.19% 145
2024
Q2 		$39M Buy
+181,603
New +$37.8M 0.77% 34
2024
Q1 		– Sell
-28,659
Closed -$4.21M – 618
2023
Q4 		$4.21M Buy
+28,659
New +$3.48M 0.07% 295
2023
Q2 		– Sell
-21,825
Closed -$3.1M – 660
2023
Q1 		$3.1M Sell
21,825
-70,129
-76% -$9.34M 0.06% 313
2022
Q4 		$11.1M Buy
91,954
+87,033
+1,769% +$9.81M 0.21% 134
2022
Q3 		$515K Sell
4,921
-79,300
-94% -$8.07M 0.01% 521
2022
Q2 		$6.35M Buy
+84,221
New +$7.49M 0.28% 97
2022
Q1 		– Sell
-45,987
Closed -$5.29M – 548
2021
Q4 		$5.29M Buy
45,987
+7,812
+20% +$936K 0.3% 102
2021
Q3 		$4.57M Buy
+38,175
New +$4.44M 0.32% 86
2021
Q2 		– Sell
-25,076
Closed -$1.91M – 479
2021
Q1 		$1.91M Buy
25,076
+17,975
+253% +$1.29M 0.28% 118
2020
Q4 		$399K Sell
7,101
-14,189
-67% -$809K 0.06% 317
2020
Q3 		$1.23M Sell
21,290
-7,072
-25% -$344K 0.27% 115
2020
Q2 		$1.17M Buy
+28,362
New +$900K 0.26% 124
2020
Q1 		– Sell
-18,206
Closed -$901K – 332
2019
Q4 		$901K Buy
+18,206
New +$774K 0.26% 124

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

TwinBeech Capital's DKS Position: Q1 2025 in Review

TwinBeech Capital sold out of Dick's Sporting Goods (DKS) in Q1 2025, closing a stake of 2,799 shares — an estimated $641K sold.

TwinBeech Capital first reported a position in DKS in Q4 2019 and held it in 15 quarters. The position peaked at $39M in Q2 2024. 716 funds tracked by Wall St. Rank hold DKS as of Q1 2025.

  • TwinBeech Capital reported no remaining Dick's Sporting Goods position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 2,799 Dick's Sporting Goods shares in Q1 2025, an estimated $641K.
  • TwinBeech Capital first reported a position in Dick's Sporting Goods in Q4 2019 and held it in 15 quarters.
  • TwinBeech Capital's Dick's Sporting Goods position peaked at $39M in Q2 2024.
  • 716 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.