§ RETAIL
USD · RetailDKS
DICK'S SPORTING GOODS INC
USDSector · RetailBeta · 1.24
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 134.90HIGH 137.70LOW 133.2152W 166.37 — 237.31
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
427 increased/new, 259 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.0 | P/B | 3.30 |
| EPS (TTM) | 10.22 | Dividend | 2.64% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8.8M | 0.3% | +4% |
| BlackRock, Inc. | 6.6M | 0.0% | +2% |
| Fidelity Management | 5.4M | 0.1% | +2% |
| Bank of America Corp | 3.4M | 0.0% | +6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.3M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.9M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for DKS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER21.0% · 0 holders
OTHER40.4% · 581 holders
DEALER / BANK13.2% · 62 holders
PASSIVE / INDEX10.2% · 11 holders
QUALITY / COMPOUNDER9.2% · 34 holders
TACTICAL / MACRO2.6% · 6 holders
INCOME / DEFENSIVE2.2% · 33 holders
SYSTEMATIC / QUANT1.0% · 15 holders
ACTIVIST0.2% · 1 holder
DEEP VALUE0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DKS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DKS yet.