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Virtu Financial’s Dick's Sporting Goods DKS Stock Holding History

Virtu Financial’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 		$217K Sell
1,093
-1,043
-49% -$212K 0.01% 987
2025
Q4 		$423K Buy
+2,136
New +$466K 0.02% 680
2024
Q4 		– Sell
-15,098
Closed -$3.15M – 1656
2024
Q3 		$3.15M Sell
15,098
-5,901
-28% -$1.26M 0.17% 84
2024
Q2 		$4.51M Sell
20,999
-7,134
-25% -$1.49M 0.31% 50
2024
Q1 		$6.33M Buy
28,133
+25,700
+1,056% +$4.39M 0.48% 21
2023
Q4 		$357K Buy
+2,433
New +$296K 0.03% 528
2023
Q3 		– Sell
-2,966
Closed -$392K – 1434
2023
Q2 		$392K Buy
2,966
+630
+27% +$86.2K 0.03% 488
2023
Q1 		$331K Buy
+2,336
New +$311K 0.04% 503
2022
Q3 		– Sell
-7,063
Closed -$532K – 1828
2022
Q2 		$532K Sell
7,063
-4,344
-38% -$386K 0.05% 357
2022
Q1 		$1.14M Buy
11,407
+7,236
+173% +$796K 0.08% 196
2021
Q4 		$480K Sell
4,171
-3,097
-43% -$371K 0.05% 390
2021
Q3 		$870K Buy
+7,268
New +$845K 0.08% 270
2021
Q2 		– Sell
-8,555
Closed -$651K – 1627
2021
Q1 		$651K Buy
+8,555
New +$615K 0.05% 388
2020
Q4 		– Sell
-6,548
Closed -$379K – 1504
2020
Q3 		$379K Buy
+6,548
New +$319K 0.07% 356
2019
Q1 		– Sell
-26,997
Closed -$842K – 1485
2018
Q4 		$842K Buy
26,997
+10,301
+62% +$358K 0.05% 320
2018
Q3 		$592K Buy
+16,696
New +$598K 0.04% 526
2018
Q1 		– Sell
-7,271
Closed -$209K – 2074
2017
Q4 		$209K Buy
+7,271
New +$201K 0.01% 1633

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

Virtu Financial's DKS Position: Q1 2026 in Review

Virtu Financial reduced its Dick's Sporting Goods (DKS) stake by 49% in Q1 2026, selling an estimated $212K and leaving 1,093 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #987.

Virtu Financial first reported a position in DKS in Q4 2017 and has held it in 17 quarters since. The position peaked at $6.33M in Q1 2024. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

  • Virtu Financial held 1,093 shares of Dick's Sporting Goods worth $217K as of Q1 2026.
  • Virtu Financial sold 1,043 Dick's Sporting Goods shares in Q1 2026, an estimated $212K.
  • Dick's Sporting Goods made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #987 holding.
  • Virtu Financial first reported a position in Dick's Sporting Goods in Q4 2017 and has held it in 17 quarters since.
  • Virtu Financial's Dick's Sporting Goods position peaked at $6.33M in Q1 2024.
  • 735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.