Verition Fund Management
DKS icon

Verition Fund Management’s Dick's Sporting Goods DKS Stock Holding History

Verition Fund 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 		$8.83M Sell
38,932
-66,321
-63% -$14.7M 0.04% 406
2026
Q1 		$20.9M Buy
105,253
+38,079
+57% +$7.73M 0.14% 141
2025
Q4 		$13.3M Sell
67,174
-93,390
-58% -$20.4M 0.05% 334
2025
Q3 		$35.7M Sell
160,564
-28,107
-15% -$6.12M 0.15% 87
2025
Q2 		$37.3M Buy
188,671
+51,779
+38% +$9.6M 0.17% 78
2025
Q1 		$27.6M Sell
136,892
-155,854
-53% -$34.8M 0.13% 135
2024
Q4 		$67M Buy
292,746
+145,211
+98% +$30.5M 0.27% 40
2024
Q3 		$30.8M Buy
147,535
+91,972
+166% +$19.7M 0.16% 99
2024
Q2 		$11.9M Buy
55,563
+18,941
+52% +$3.95M 0.07% 285
2024
Q1 		$8.23M Buy
36,622
+27,537
+303% +$4.7M 0.06% 411
2023
Q4 		$1.34M Sell
9,085
-23,928
-72% -$2.91M 0.01% 1035
2023
Q3 		$3.58M Buy
33,013
+15,186
+85% +$1.92M 0.04% 560
2023
Q2 		$2.36M Buy
17,827
+5,267
+42% +$721K 0.03% 609
2023
Q1 		$1.78M Buy
12,560
+206
+2% +$27.4K 0.02% 732
2022
Q4 		$1.49M Sell
12,354
-15,933
-56% -$1.8M 0.02% 750
2022
Q3 		$2.96M Buy
28,287
+20,727
+274% +$2.11M 0.03% 683
2022
Q2 		$570K Sell
7,560
-3,676
-33% -$327K 0.01% 1367
2022
Q1 		$1.12M Buy
+11,236
New +$1.24M 0.01% 1383
2021
Q4 		– Sell
-8,205
Closed -$983K – 2604
2021
Q3 		$983K Buy
8,205
+4,595
+127% +$534K 0.01% 933
2021
Q2 		$362K Buy
+3,610
New +$323K ﹤0.01% 1247
2020
Q4 		– Sell
-6,303
Closed -$365K – 1166
2020
Q3 		$365K Sell
6,303
-2,165
-26% -$105K 0.01% 707
2020
Q2 		$349K Buy
+8,468
New +$269K 0.01% 743
2019
Q3 		– Sell
-8,081
Closed -$280K – 1104
2019
Q2 		$280K Buy
+8,081
New +$296K 0.01% 860
2019
Q1 		– Sell
-9,830
Closed -$307K – 1135
2018
Q4 		$307K Buy
+9,830
New +$342K 0.02% 613
2018
Q3 		– Sell
-8,120
Closed -$286K – 1288
2018
Q2 		$286K Buy
+8,120
New +$276K 0.02% 876
2018
Q1 		– Sell
-20,412
Closed -$587K – 1148
2017
Q4 		$587K Buy
+20,412
New +$563K 0.05% 426
2017
Q2 		– Sell
-10,961
Closed -$533K – 999
2017
Q1 		$533K Buy
10,961
+2,909
+36% +$147K 0.05% 533
2016
Q4 		$428K Buy
8,052
+368
+5% +$21.1K 0.04% 630
2016
Q3 		$436K Sell
7,684
-2,784
-27% -$153K 0.05% 562
2016
Q2 		$472K Sell
10,468
-5,020
-32% -$219K 0.06% 405
2016
Q1 		$724K Buy
+15,488
New +$629K 0.12% 219
2015
Q4 		– Sell
-6,980
Closed -$346K – 479
2015
Q3 		$346K Buy
+6,980
New +$353K 0.09% 297

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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Verition Fund Management's DKS Position: Q2 2026 in Review

Verition Fund Management reduced its Dick's Sporting Goods (DKS) stake by 63% in Q2 2026, selling an estimated $14.7M and leaving 38,932 shares worth $8.83M. The position accounts for 0.04% of the portfolio, ranked #406.

Verition Fund Management first reported a position in DKS in Q3 2015 and has held it in 32 quarters since. The position peaked at $67M in Q4 2024. 787 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Verition Fund Management held 38,932 shares of Dick's Sporting Goods worth $8.83M as of Q2 2026.
  • Verition Fund Management sold 66,321 Dick's Sporting Goods shares in Q2 2026, an estimated $14.7M.
  • Dick's Sporting Goods made up 0.04% of Verition Fund Management's portfolio in Q2 2026, its #406 holding.
  • Verition Fund Management first reported a position in Dick's Sporting Goods in Q3 2015 and has held it in 32 quarters since.
  • Verition Fund Management's Dick's Sporting Goods position peaked at $67M in Q4 2024.
  • 787 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.