V-Square Quantitative Management’s Dick's Sporting Goods DKS Stock Holding History

V-Square Quantitative 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	$374K	Sell	1,649 -326	-17%	-$72K	0.04%	395
2026 Q1	$392K	Buy	1,975 +563	+40%	+$114K	0.04%	360
2025 Q4	$280K	Buy	+1,412	New	+$308K	0.03%	457
2025 Q3	–	Sell	-915	Closed	-$181K	–	273
2025 Q2	$181K	Buy	915 +18	+2%	+$3.34K	0.02%	508
2025 Q1	$181K	Buy	897 +52	+6%	+$11.6K	0.03%	516
2024 Q4	$193K	Buy	845 +5	+0.6%	+$1.05K	0.03%	515
2024 Q3	$175K	Buy	840 +41	+5%	+$8.76K	0.03%	520
2024 Q2	$172K	Buy	799 +687	+613%	+$143K	0.03%	516
2024 Q1	$25.2K	Buy	+112	New	+$19.1K	﹤0.01%	564
2023 Q3	–	Sell	-114	Closed	-$15.1K	–	531
2023 Q2	$15.1K	Buy	+114	New	+$15.6K	0.01%	394

Other funds holding DKS

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

V-Square Quantitative Management's DKS Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Dick's Sporting Goods (DKS) stake by 17% in Q2 2026, selling an estimated $72K and leaving 1,649 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #395.

V-Square Quantitative Management first reported a position in DKS in Q2 2023 and has held it in 10 quarters since. The position peaked at $392K in Q1 2026. 260 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

V-Square Quantitative Management held 1,649 shares of Dick's Sporting Goods worth $374K as of Q2 2026.
V-Square Quantitative Management sold 326 Dick's Sporting Goods shares in Q2 2026, an estimated $72K.
Dick's Sporting Goods made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #395 holding.
V-Square Quantitative Management first reported a position in Dick's Sporting Goods in Q2 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Dick's Sporting Goods position peaked at $392K in Q1 2026.
260 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.