13F Portfolios

Sachem Head Capital Management LP: DICK'S SPORTING GOODS INC (DKS): Quarterly 13F Position History

As of Q1 2026, Sachem Head Capital Management LP reported 1,605,000 shares of DICK'S SPORTING GOODS INC (DKS), worth $318.3M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 385,000 (+31.6%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.

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 7.7% $198.3
Q4 2025 1,220,000 +211,400 +21.0% $241.5M 5.7% $198.0
Q3 2025 1,008,600 +356,000 +54.6% $224.1M 6.3% $222.2
Q2 2025 652,600 $129.1M 4.0% $197.8

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 DICK'S 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.