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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

DKS holding history

Dick's Sporting Goods, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DKS overviewAll 13F holders of DKSFull Q2 2026 holdings

Shares (Q2 2026)
8,440
Value
$1.91M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of DKS by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,440$1.91M0.1%00.0%UnchangedHolders
Q1 20268,440$1.67M0.1%00.0%UnchangedHolders
Q4 20258,440$1.67M<0.1%00.0%UnchangedHolders
Q3 20258,440$1.88M0.1%00.0%UnchangedHolders
Q2 20258,440$1.67M0.1%00.0%UnchangedHolders
Q1 20258,440$1.70M0.1%00.0%UnchangedHolders
Q4 20248,440$1.93M0.1%00.0%UnchangedHolders
Q3 20248,440$1.76M0.1%00.0%UnchangedHolders
Q2 20248,440$1.81M0.1%00.0%UnchangedHolders
Q1 20248,440$1.90M0.1%00.0%UnchangedHolders
Q4 20238,440$1.24M0.1%00.0%UnchangedHolders
Q3 20238,440$916.4K<0.1%00.0%UnchangedHolders
Q2 20238,440$1.12M0.1%00.0%UnchangedHolders
Q1 20238,440$1.20M0.1%00.0%UnchangedHolders
Q4 20228,440$1.02M0.1%00.0%UnchangedHolders
Q3 20228,440$883.0K<0.1%−2,765−24.7%ReducedHolders
Q2 202211,205$845.0K<0.1%00.0%UnchangedHolders
Q1 202211,205$1.12M<0.1%−35,155−75.8%ReducedHolders
Q4 202146,360$5.33M0.2%+3,320+7.7%AddedHolders
Q3 202143,040$5.16M0.2%00.0%UnchangedHolders
Q2 202143,040$4.31M0.1%+34,600+410.0%AddedHolders
Q1 20218,440$643.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.