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 		$2.81M Buy
12,400
+200
+2% +$44.2K 0.01% 939
2026
Q1 		$2.42M Buy
12,200
+3,400
+39% +$690K 0.02% 925
2025
Q4 		$1.74M Sell
8,800
-11,700
-57% -$2.55M 0.01% 1734
2025
Q3 		$4.56M Buy
20,500
+11,500
+128% +$2.5M 0.02% 1247
2025
Q2 		$1.78M Buy
9,000
+3,000
+50% +$556K 0.01% 2037
2025
Q1 		$1.21M Sell
6,000
-2,100
-26% -$469K 0.01% 1981
2024
Q4 		$1.85M Sell
8,100
-2,200
-21% -$461K 0.01% 1604
2024
Q3 		$2.15M Buy
10,300
+1,200
+13% +$256K 0.01% 1369
2024
Q2 		$1.96M Buy
+9,100
New +$1.9M 0.01% 1285

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.