WBI Investments’s Dick's Sporting Goods DKS Stock Holding History

WBI Investments’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	–	Sell	-8,749	Closed	-$1.73M	–	321
2025 Q4	$1.73M	Buy	8,749 +2,884	+49%	+$629K	0.45%	47
2025 Q3	$1.3M	Buy	5,865 +940	+19%	+$205K	0.33%	74
2025 Q2	$974K	Buy	+4,925	New	+$913K	0.25%	114
2025 Q1	–	Sell	-2,231	Closed	-$511K	–	245
2024 Q4	$511K	Buy	2,231 +139	+7%	+$29.2K	0.13%	149
2024 Q3	$437K	Sell	2,092 -5,609	-73%	-$1.2M	0.1%	187
2024 Q2	$1.65M	Buy	7,701 +3,843	+100%	+$801K	0.4%	71
2024 Q1	$868K	Buy	+3,858	New	+$659K	0.18%	114
2023 Q3	–	Sell	-2,209	Closed	-$292K	–	196
2023 Q2	$292K	Buy	+2,209	New	+$302K	0.05%	171
2021 Q3	–	Sell	-18,232	Closed	-$1.83M	–	195
2021 Q2	$1.83M	Buy	+18,232	New	+$1.63M	0.28%	82
2018 Q4	–	Sell	-86,907	Closed	-$3.08M	–	131
2018 Q3	$3.08M	Buy	+86,907	New	+$3.11M	0.17%	100
2016 Q4	–	Sell	-33,364	Closed	-$1.89M	–	304
2016 Q3	$1.89M	Buy	+33,364	New	+$1.84M	0.07%	171

Other funds holding DKS

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

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