Voloridge Investment Management
DKS icon

Voloridge Investment Management’s Dick's Sporting Goods DKS Stock Holding History

Voloridge Investment 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
2025
Q4 		– Sell
-89,665
Closed -$19.9M – 1195
2025
Q3 		$19.9M Buy
89,665
+33,381
+59% +$7.27M 0.07% 346
2025
Q2 		$11.1M Buy
+56,284
New +$10.4M 0.04% 517
2024
Q4 		– Sell
-65,603
Closed -$13.7M – 1224
2024
Q3 		$13.7M Sell
65,603
-296,734
-82% -$63.4M 0.05% 480
2024
Q2 		$77.8M Sell
362,337
-236,428
-39% -$49.3M 0.29% 83
2024
Q1 		$135M Buy
+598,765
New +$102M 0.49% 37
2023
Q3 		– Sell
-74,585
Closed -$9.86M – 1433
2023
Q2 		$9.86M Sell
74,585
-226,607
-75% -$31M 0.05% 465
2023
Q1 		$42.7M Buy
301,192
+192,729
+178% +$25.7M 0.21% 139
2022
Q4 		$13M Buy
+108,463
New +$12.2M 0.07% 359
2022
Q3 		– Sell
-294,796
Closed -$22.2M – 1434
2022
Q2 		$22.2M Buy
+294,796
New +$26.2M 0.11% 253
2022
Q1 		– Sell
-196,628
Closed -$22.6M – 1439
2021
Q4 		$22.6M Sell
196,628
-12,447
-6% -$1.49M 0.12% 227
2021
Q3 		$25M Buy
209,075
+27,047
+15% +$3.15M 0.16% 149
2021
Q2 		$18.2M Buy
182,028
+172,214
+1,755% +$15.4M 0.13% 209
2021
Q1 		$747K Sell
9,814
-16,885
-63% -$1.21M 0.01% 1103
2020
Q4 		$1.5M Sell
26,699
-20,901
-44% -$1.19M 0.01% 834
2020
Q3 		$2.75M Buy
+47,600
New +$2.32M 0.02% 617
2020
Q1 		– Sell
-369,890
Closed -$18.3M – 1152
2019
Q4 		$18.3M Buy
369,890
+303,428
+457% +$12.9M 0.36% 53
2019
Q3 		$2.71M Buy
+66,462
New +$2.39M 0.05% 377
2017
Q4 		– Sell
-503,018
Closed -$13.6M – 504
2017
Q3 		$13.6M Buy
+503,018
New +$16M 0.3% 77
2017
Q2 		– Sell
-500,307
Closed -$24.3M – 448
2017
Q1 		$24.3M Buy
500,307
+454,891
+1,002% +$23M 0.59% 35
2016
Q4 		$2.41M Sell
45,416
-237,672
-84% -$13.6M 0.05% 375
2016
Q3 		$16.1M Buy
+283,088
New +$15.6M 0.35% 46

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management's DKS Position: Q4 2025 in Review

Voloridge Investment Management sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 89,665 shares — an estimated $19.9M sold.

Voloridge Investment Management first reported a position in DKS in Q3 2016 and held it in 21 quarters. The position peaked at $135M in Q1 2024. 739 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Voloridge Investment Management reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 89,665 Dick's Sporting Goods shares in Q4 2025, an estimated $19.9M.
  • Voloridge Investment Management first reported a position in Dick's Sporting Goods in Q3 2016 and held it in 21 quarters.
  • Voloridge Investment Management's Dick's Sporting Goods position peaked at $135M in Q1 2024.
  • 739 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Voloridge Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.