Y-Intercept (HK)’s Dick's Sporting Goods DKS Stock Holding History

Y-Intercept (HK)’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	-4,058	Closed	-$805K	–	1807
2026 Q1	$805K	Buy	+4,058	New	+$824K	0.02%	1107
2025 Q3	–	Sell	-14,167	Closed	-$2.8M	–	1669
2025 Q2	$2.8M	Buy	+14,167	New	+$2.63M	0.07%	454
2024 Q4	–	Sell	-1,382	Closed	-$288K	–	1284
2024 Q3	$288K	Buy	+1,382	New	+$295K	0.02%	1035
2023 Q4	–	Sell	-8,255	Closed	-$896K	–	1318
2023 Q3	$896K	Buy	+8,255	New	+$1.04M	0.09%	349
2023 Q2	–	Sell	-6,421	Closed	-$911K	–	1360
2023 Q1	$911K	Buy	+6,421	New	+$855K	0.11%	283
2022 Q3	–	Sell	-6,111	Closed	-$461K	–	1037
2022 Q2	$461K	Buy	+6,111	New	+$543K	0.06%	452
2021 Q4	–	Sell	-8,535	Closed	-$1.02M	–	632
2021 Q3	$1.02M	Buy	+8,535	New	+$992K	0.19%	178
2021 Q1	–	Sell	-7,426	Closed	-$419K	–	657
2020 Q4	$419K	Buy	+7,426	New	+$423K	0.18%	202

Other funds holding DKS

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Y-Intercept (HK)'s DKS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Dick's Sporting Goods (DKS) in Q2 2026, closing a stake of 4,058 shares — an estimated $805K sold.

Y-Intercept (HK) first reported a position in DKS in Q4 2020 and held it in 8 quarters. The position peaked at $2.8M in Q2 2025. 150 funds tracked by Wall St. Rank hold DKS as of Q2 2026.

Y-Intercept (HK) reported no remaining Dick's Sporting Goods position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 4,058 Dick's Sporting Goods shares in Q2 2026, an estimated $805K.
Y-Intercept (HK) first reported a position in Dick's Sporting Goods in Q4 2020 and held it in 8 quarters.
Y-Intercept (HK)'s Dick's Sporting Goods position peaked at $2.8M in Q2 2025.
150 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.