WorldQuant Millennium Advisors
DKS icon

WorldQuant Millennium Advisors’s Dick's Sporting Goods DKS Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-39,990
Closed -$7.93M – 721
2026
Q1 		$7.93M Buy
+39,990
New +$8.12M 0.03% 292
2025
Q3 		– Sell
-327,047
Closed -$64.7M – 542
2025
Q2 		$64.7M Buy
+327,047
New +$60.6M 0.32% 87
2024
Q3 		– Sell
-9,834
Closed -$2.11M – 452
2024
Q2 		$2.11M Buy
+9,834
New +$2.05M 0.02% 317
2024
Q1 		– Sell
-132,231
Closed -$19.4M – 364
2023
Q4 		$19.4M Buy
+132,231
New +$16.1M 0.27% 117

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

WorldQuant Millennium Advisors's DKS Position: Q2 2026 in Review

WorldQuant Millennium Advisors sold out of Dick's Sporting Goods (DKS) in Q2 2026, closing a stake of 39,990 shares — an estimated $7.93M sold.

WorldQuant Millennium Advisors first reported a position in DKS in Q4 2023 and held it in 4 quarters. The position peaked at $64.7M in Q2 2025. 782 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • WorldQuant Millennium Advisors reported no remaining Dick's Sporting Goods position as of Q2 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 39,990 Dick's Sporting Goods shares in Q2 2026, an estimated $7.93M.
  • WorldQuant Millennium Advisors first reported a position in Dick's Sporting Goods in Q4 2023 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Dick's Sporting Goods position peaked at $64.7M in Q2 2025.
  • 782 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.