DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
SecurityMX:DKS / DICK'S Sporting Goods, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership62,365 shares
Latest Disclosed Value $ 12,207,996
Aqr Capital Management Llc reports 20.93% decrease in ownership of DKS / DICK'S Sporting Goods, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 62,365 shares of DICK'S Sporting Goods, Inc. (MX:DKS) valued at $12,207,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 78,871 shares of DICK'S Sporting Goods, Inc.. This represents a change in shares of -20.93% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DICKS SPORTING GOODS COM 253393102 62,365 -16,506 -20.93 12,208 -21.82 0.0010
2026-02-17 2025-12-31 13F DICKS SPORTING GOODS COM 253393102 78,871 -269,557 -77.36 15,614 -79.51 0.0082
2025-11-14 2025-09-30 13F DICKS SPORTING GOODS COM 253393102 348,428 270,819 348.95 76,201 396.39 0.0488
2025-08-14 2025-06-30 13F DICKS SPORTING GOODS COM 253393102 77,609 -35,714 -31.52 15,352 -30.79 0.0127
2025-05-15 2025-03-31 13F DICKS SPORTING GOODS COM 253393102 113,323 -66,185 -36.87 22,181 -46.01 0.0229
2025-02-14 2024-12-31 13F DICKS SPORTING GOODS COM 253393102 179,508 -76,102 -29.77 41,079 -22.58 0.0529
2024-11-14 2024-09-30 13F DICKS SPORTING GOODS COM 253393102 255,610 -289,435 -53.10 53,057 -54.69 0.0732
2024-08-14 2024-06-30 13F DICKS SPORTING GOODS COM 253393102 545,045 156,227 40.18 117,103 34.60 0.1795
2024-05-15 2024-03-31 13F DICKS SPORTING GOODS COM 253393102 388,818 -14,516 -3.60 86,998 46.78 0.1481
2024-02-14 2023-12-31 13F DICKS SPORTING GOODS COM 253393102 403,334 -386,148 -48.91 59,270 -30.86 0.1116
2023-11-14 2023-09-30 13F DICKS SPORTING GOODS COM 253393102 789,482 467,243 145.00 85,722 101.24 0.1770
2023-08-14 2023-06-30 13F DICKS SPORTING GOODS COM 253393102 322,239 -11,603 -3.48 42,597 -7.37 0.0905
2023-05-15 2023-03-31 13F DICKS SPORTING GOODS COM 253393102 333,842 151,759 83.35 45,983 112.12 0.1009
2023-02-14 2022-12-31 13F DICKS SPORTING GOODS COM 253393102 182,083 -106,799 -36.97 21,679 -27.82 0.0494
2022-11-14 2022-09-30 13F DICKS SPORTING GOODS COM 253393102 288,882 -347,807 -54.63 30,032 -36.70 0.0732
2022-08-15 2022-06-30 13F DICKS SPORTING GOODS COM 253393102 636,689 387,139 155.13 47,446 90.09 0.1072
2022-05-16 2022-03-31 13F DICKS SPORTING GOODS COM 253393102 249,550 -120,777 -32.61 24,960 -40.01 0.0474
2022-02-14 2021-12-31 13F DICKS SPORTING GOODS COM 253393102 370,327 -159,149 -30.06 41,606 -34.39 0.0754
2021-11-15 2021-09-30 13F DICKS SPORTING GOODS COM 253393102 529,476 -233,546 -30.61 63,415 -17.05 0.1176
2021-08-16 2021-06-30 13F DICKS SPORTING GOODS COM 253393102 763,022 -340,188 -30.84 76,447 -9.00 0.1323
2021-05-17 2021-03-31 13F DICKS SPORTING GOODS COM 253393102 1,103,210 42,497 4.01 84,009 41.43 0.1374
2021-02-16 2020-12-31 13F DICKS SPORTING GOODS COM 253393102 1,060,713 2,804 0.27 59,400 -2.99 0.1053
2020-11-16 2020-09-30 13F DICKS SPORTING GOODS COM 253393102 1,057,909 418,568 65.47 61,232 132.12 0.1035
2020-08-17 2020-06-30 13F DICKS SPORTING GOODS COM 253393102 639,341 -115,595 -15.31 26,379 64.36 0.0427
2020-05-15 2020-03-31 13F DICKS SPORTING GOODS COM 253393102 754,936 -110,559 -12.77 16,050 -62.50 0.0270
2020-02-14 2019-12-31 13F DICKS SPORTING GOODS COM 253393102 865,495 -556,697 -39.14 42,799 -25.40 0.0487
2019-11-14 2019-09-30 13F DICKS SPORTING GOODS COM 253393102 1,422,192 -688,892 -32.63 57,371 -21.48 0.0676
2019-08-14 2019-06-30 13F DICKS SPORTING GOODS COM 253393102 2,111,084 -1,172,733 -35.71 73,065 -39.32 0.0815
2019-05-14 2019-03-31 13F DICKS SPORTING GOODS COM 253393102 3,283,817 1,649,538 100.93 120,418 136.16 0.1278
2019-02-14 2018-12-31 13F DICKS SPORTING GOODS COM 253393102 1,634,279 1,189,502 267.44 50,990 223.11 0.0591
2018-11-15 2018-09-30 13F/A-1 DICKS SPORTING GOODS COM 253393102 444,777 252,951 131.86 15,781 133.38 0.0151
2018-11-14 2018-09-30 13F DICKS SPORTING GOODS COM 253393102 191,826 0 6,762
2018-08-14 2018-06-30 13F DICKS SPORTING GOODS COM 253393102 191,826 -150,481 -43.96 6,762 -43.64 0.0068
2018-05-15 2018-03-31 13F DICKS SPORTING GOODS COM 253393102 342,307 -485,302 -58.64 11,998 -49.56 0.0129
2018-02-14 2017-12-31 13F DICKS SPORTING GOODS COM 253393102 827,609 -922,491 -52.71 23,785 -49.68 0.0250
2017-11-14 2017-09-30 13F DICKS SPORTING GOODS COM 253393102 1,750,100 561,454 47.23 47,270 -0.16 0.0564
2017-08-14 2017-06-30 13F DICKS SPORTING GOODS COM 253393102 1,188,646 -244,804 -17.08 47,344 -32.13 0.0626
2017-05-15 2017-03-31 13F DICKS SPORTING GOODS COM 253393102 1,433,450 -305,179 -17.55 69,752 -24.45 0.0927
2017-02-14 2016-12-31 13F DICKS SPORTING GOODS COM 253393102 1,738,629 988,823 131.88 92,322 117.08 0.1274
2016-11-14 2016-09-30 13F DICKS SPORTING GOODS COM 253393102 749,806 -272,857 -26.68 42,529 -7.71 0.0651
2016-08-15 2016-06-30 13F DICKS SPORTING GOODS COM 253393102 1,022,663 226,059 28.38 46,081 23.74 0.0813
2016-07-29 2016-03-31 13F/A-1 DICKS SPORTING GOODS COM 253393102 796,604 -203,898 -20.38 37,241 5.30 0.0670
2016-05-16 2016-03-31 13F DICKS SPORTING GOODS COM 253393102 797,230 37,270
2016-02-16 2015-12-31 13F DICKS SPORTING GOODS COM 253393102 1,000,502 -528,537 -34.57 35,368 -53.37 0.0619
2015-11-16 2015-09-30 13F DICKS SPORTING GOODS COM 253393102 1,529,039 335,261 28.08 75,856 22.74 0.1516
2015-08-14 2015-06-30 13F DICKS SPORTING GOODS COM 253393102 1,193,778 1,069,274 858.83 61,802 771.06 0.1225
2015-05-15 2015-03-31 13F DICKS SPORTING GOODS COM 253393102 124,504 84,104 208.18 7,095 253.69 0.0162
2015-04-22 2014-12-31 13F/A-1 DICKS SPORTING GOODS COM 253393102 40,400 -12,400 -23.48 2,006 -13.42 0.0042
2015-02-17 2014-12-31 13F DICKS SPORTING GOODS COM 253393102 40,400 2,006
2014-11-14 2014-09-30 13F DICKS SPORTING GOODS COM 253393102 52,800 11,600 28.16 2,317 20.80 0.0064
2014-08-14 2014-06-30 13F DICKS SPORTING GOODS COM 253393102 41,200 34,300 497.10 1,918 408.75 0.0052
2014-05-15 2014-03-31 13F DICKS SPORTING GOODS COM 253393102 6,900 2,100 43.75 377 35.13 0.0011
2014-02-14 2013-12-31 13F DICKS SPORTING GOODS COM 253393102 4,800 100 2.13 279 11.16 0.0008
2013-11-14 2013-09-30 13F DICKS SPORTING GOODS COM 253393102 4,700 -12,200 -72.19 251 -70.33 0.0009
2013-08-14 2013-06-30 13F DICKS SPORTING GOODS COM 253393102 16,900 -8,000 -32.13 846 -25.33 0.0030
2013-05-29 2012-12-31 13F/A-1 DICKS SPORTING GOODS COM 253393102 24,900 24,900 1,133 0.0049
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.