Sachem Head Capital Management LP — DICKS SPORTING GOODS INC DKS: Quarterly 13F Position History
Sachem Head Capital Management LP has reported DICKS SPORTING GOODS INC (DKS) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 1,605,000 shares ($318.3M market value, 7.67% of the equity book). Quarter-over-quarter share count change: + 385,000 (+31.6%) .
- 1,605,000Shares Held (Latest Filing)
- $318.3MReported Market Value (Latest Filing)
- 7.67%Portfolio Weight (% of 13F Equity Book)
- +385,000Quarter-over-Quarter Share Change
- +$76.7MQuarter-over-Quarter Value Change
- 1,605,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,605,000 | +385,000 | +31.6% | $318.3M | 7.67% | $198.29 |
| Q4 2025 | 1,220,000 | +211,400 | +21.0% | $241.5M | 5.66% | $197.97 |
| Q3 2025 | 1,008,600 | +356,000 | +54.6% | $224.1M | 6.33% | $222.22 |
| Q2 2025 | 652,600 | — | — | $129.1M | 4.03% | $197.81 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Sachem Head Capital Management LP first disclose a DKS position in 13F-HR filings?
Sachem Head Capital Management LP first reported DICKS SPORTING GOODS INC (DKS) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Sachem Head Capital Management LP's most recent quarter-over-quarter share-count change in DKS?
Between Q4 2025 and Q1 2026, Sachem Head Capital Management LP added 385,000 shares of DKS (+31.6%), bringing the total reported position to 1,605,000 shares at a market value of $318.3M.
Does the implied price-per-share represent Sachem Head Capital Management LP's cost basis in DKS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.