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Xponance’s Dick's Sporting Goods DKS Stock Holding History

Xponance’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 		$2.83M Sell
12,475
-354
-3% -$78.2K 0.02% 515
2026
Q1 		$2.54M Buy
12,829
+1,847
+17% +$375K 0.02% 517
2025
Q4 		$2.17M Sell
10,982
-734
-6% -$160K 0.02% 521
2025
Q3 		$2.6M Buy
11,716
+831
+8% +$181K 0.02% 481
2025
Q2 		$2.15M Sell
10,885
-651
-6% -$121K 0.02% 520
2025
Q1 		$2.33M Buy
11,536
+743
+7% +$166K 0.02% 488
2024
Q4 		$2.47M Buy
10,793
+1,386
+15% +$291K 0.02% 472
2024
Q3 		$1.96M Sell
9,407
-78
-0.8% -$16.7K 0.02% 523
2024
Q2 		$2.04M Sell
9,485
-481
-5% -$100K 0.02% 488
2024
Q1 		$2.24M Buy
9,966
+2,104
+27% +$359K 0.02% 489
2023
Q4 		$1.16M Sell
7,862
-97
-1% -$11.8K 0.01% 620
2023
Q3 		$864K Sell
7,959
-36
-0.5% -$4.55K 0.01% 697
2023
Q2 		$1.06M Buy
7,995
+286
+4% +$39.1K 0.01% 629
2023
Q1 		$1.09M Buy
7,709
+401
+5% +$53.4K 0.02% 618
2022
Q4 		$879K Buy
7,308
+633
+9% +$71.3K 0.01% 680
2022
Q3 		$698K Sell
6,675
-189
-3% -$19.2K 0.01% 700
2022
Q2 		$517K Sell
6,864
-5
-0.1% -$444 0.01% 845
2022
Q1 		$687K Sell
6,869
-335
-5% -$36.8K 0.01% 754
2021
Q4 		$828K Sell
7,204
-165
-2% -$19.8K 0.01% 688
2021
Q3 		$883K Sell
7,369
-299
-4% -$34.8K 0.02% 615
2021
Q2 		$768K Buy
7,668
+752
+11% +$67.4K 0.01% 714
2021
Q1 		$527K Buy
6,916
+6
+0.1% +$431 0.01% 756
2020
Q4 		$388K Buy
6,910
+63
+0.9% +$3.59K 0.01% 857
2020
Q3 		$396K Buy
6,847
+951
+16% +$46.3K 0.01% 747
2020
Q2 		$243K Buy
+5,896
New +$187K 0.01% 899

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

Xponance's DKS Position: Q2 2026 in Review

Xponance reduced its Dick's Sporting Goods (DKS) stake by 2.8% in Q2 2026, selling an estimated $78.2K and leaving 12,475 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #515.

Xponance first reported a position in DKS in Q2 2020 and has held it in 25 quarters since. 785 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

  • Xponance held 12,475 shares of Dick's Sporting Goods worth $2.83M as of Q2 2026.
  • Xponance sold 354 Dick's Sporting Goods shares in Q2 2026, an estimated $78.2K.
  • Dick's Sporting Goods made up 0.02% of Xponance's portfolio in Q2 2026, its #515 holding.
  • Xponance first reported a position in Dick's Sporting Goods in Q2 2020 and has held it in 25 quarters since.
  • 785 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.