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USA Financial Formulas’s Dick's Sporting Goods DKS Stock Holding History

USA Financial Formulas’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 		– Sell
-2
Closed -$396 – 460
2025
Q4 		$396 Buy
+2
New +$436 ﹤0.01% 410
2023
Q3 		– Sell
-335
Closed -$44.3K – 511
2023
Q2 		$44.3K Buy
+335
New +$45.8K 0.07% 177
2021
Q4 		– Sell
-2,622
Closed -$314K – 403
2021
Q3 		$314K Sell
2,622
-184
-7% -$21.4K 0.28% 106
2021
Q2 		$281K Sell
2,806
-970
-26% -$86.9K 0.24% 116
2021
Q1 		$288K Buy
+3,776
New +$272K 0.23% 108
2019
Q3 		– Sell
-4,841
Closed -$178K – 220
2019
Q2 		$178K Buy
4,841
+1,662
+52% +$60.9K 0.09% 106
2019
Q1 		$117K Buy
+3,179
New +$113K 0.07% 107
2018
Q1 		– Sell
-15,149
Closed -$435K – 338
2017
Q4 		$435K Sell
15,149
-19,872
-57% -$548K 0.1% 184
2017
Q3 		$946K Buy
35,021
+18,042
+106% +$574K 0.23% 93
2017
Q2 		$676K Buy
+16,979
New +$766K 0.16% 129
2016
Q4 		– Sell
-13,201
Closed -$749K – 271
2016
Q3 		$749K Buy
+13,201
New +$726K 0.19% 109

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
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

USA Financial Formulas's DKS Position: Q1 2026 in Review

USA Financial Formulas sold out of Dick's Sporting Goods (DKS) in Q1 2026, closing a stake of 2 shares — an estimated $396 sold.

USA Financial Formulas first reported a position in DKS in Q3 2016 and held it in 11 quarters. The position peaked at $946K in Q3 2017. 739 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • USA Financial Formulas reported no remaining Dick's Sporting Goods position as of Q1 2026 after selling out during the quarter.
  • USA Financial Formulas sold 2 Dick's Sporting Goods shares in Q1 2026, an estimated $396.
  • USA Financial Formulas first reported a position in Dick's Sporting Goods in Q3 2016 and held it in 11 quarters.
  • USA Financial Formulas's Dick's Sporting Goods position peaked at $946K in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.