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Vident Advisory’s Dick's Sporting Goods DKS Stock Holding History

Vident Advisory’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 		$521K Buy
2,627
+147
+6% +$29.8K ﹤0.01% 1238
2025
Q4 		$491K Buy
2,480
+60
+2% +$13.1K ﹤0.01% 1184
2025
Q3 		$538K Sell
2,420
-198
-8% -$43.1K 0.01% 1174
2025
Q2 		$518K Sell
2,618
-161
-6% -$29.8K 0.01% 1029
2025
Q1 		$560K Buy
2,779
+325
+13% +$72.6K 0.01% 981
2024
Q4 		$562K Sell
2,454
-278
-10% -$58.3K 0.01% 884
2024
Q3 		$570K Buy
2,732
+93
+4% +$19.9K 0.01% 860
2024
Q2 		$567K Sell
2,639
-66,375
-96% -$13.8M 0.02% 818
2024
Q1 		$15.5M Sell
69,014
-35,386
-34% -$6.04M 0.32% 91
2023
Q4 		$15.3M Buy
104,400
+25,608
+33% +$3.11M 0.39% 61
2023
Q3 		$8.56M Buy
+78,792
New +$9.97M 0.27% 116

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vident Advisory's DKS Position: Q1 2026 in Review

Vident Advisory increased its Dick's Sporting Goods (DKS) stake by 5.9% in Q1 2026, buying an estimated $29.8K and bringing the position to 2,627 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Vident Advisory first reported a position in DKS in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q1 2024. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Vident Advisory held 2,627 shares of Dick's Sporting Goods worth $521K as of Q1 2026.
  • Vident Advisory bought 147 Dick's Sporting Goods shares in Q1 2026, an estimated $29.8K.
  • Dick's Sporting Goods made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1238 holding.
  • Vident Advisory first reported a position in Dick's Sporting Goods in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Dick's Sporting Goods position peaked at $15.5M in Q1 2024.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.