Ray Dalio's DKS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 11,079 shares of DICK'S Sporting Goods, Inc. (DKS) worth $2.46 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DKS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 276,300 shares. Largest reduction occurred in Q1 2017, reducing 284,000 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's DICK'S Sporting Goods (DKS) Holding Value Over Time
Track share changes against reported price movement
Quarterly DICK'S Sporting Goods (DKS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +4,201 | Add 0.00% | 4,200 | $50.00 |
| Q3 2013 | -4,200 | Sold Out | 0 | $0.00 |
| Q2 2015 | +9,535 | New Buy | 9,535 | $51.81 |
| Q3 2015 | +6,200 | Add 65.02% | 15,735 | $49.63 |
| Q4 2015 | -15,735 | Sold Out | 0 | $0.00 |
| Q2 2016 | +8,400 | New Buy | 8,400 | $45.12 |
| Q3 2016 | -700 | Reduce 8.33% | 7,700 | $56.75 |
| Q4 2016 | +276,300 | Add 3588.31% | 284,000 | $53.10 |
| Q1 2017 | -284,000 | Sold Out | 0 | $0.00 |
| Q2 2018 | +5,707 | New Buy | 5,707 | $35.22 |
| Q3 2018 | -5,707 | Sold Out | 0 | $0.00 |
| Q4 2018 | +7,569 | New Buy | 7,569 | $31.18 |
| Q1 2019 | -7,569 | Sold Out | 0 | $0.00 |
| Q4 2021 | +2,622 | New Buy | 2,622 | $115.18 |
| Q1 2022 | +5,721 | Add 218.19% | 8,343 | $99.96 |
| Q2 2022 | +1,761 | Add 21.11% | 10,104 | $75.42 |
| Q3 2022 | +1,683 | Add 16.66% | 11,787 | $104.61 |
| Q4 2022 | +4,875 | Add 41.36% | 16,662 | $120.29 |
| Q1 2023 | -11,579 | Reduce 69.49% | 5,083 | $141.89 |
| Q2 2023 | +1,154 | Add 22.70% | 6,237 | $132.19 |
| Q3 2023 | +44,461 | Add 712.86% | 50,698 | $108.58 |
| Q4 2023 | -23,253 | Reduce 45.87% | 27,445 | $146.95 |
| Q1 2024 | -21,080 | Reduce 76.81% | 6,365 | $224.86 |
| Q2 2024 | -4,629 | Reduce 72.73% | 1,736 | $214.85 |
| Q3 2024 | +4,266 | Add 245.74% | 6,002 | $208.70 |
| Q4 2024 | +249 | Add 4.15% | 6,251 | $228.84 |
| Q1 2025 | -6,251 | Sold Out | 0 | $0.00 |
| Q3 2025 | +11,079 | New Buy | 11,079 | $222.22 |
Ray Dalio's DICK'S Sporting Goods Investment FAQs
Ray Dalio first purchased DICK'S Sporting Goods, Inc. (DKS) in Q2 2013, acquiring 4,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held DICK'S Sporting Goods, Inc. (DKS) for 28 quarters since Q2 2013.
Ray Dalio's largest addition to DICK'S Sporting Goods, Inc. (DKS) was in Q4 2016, adding 284,000 shares worth $15.08 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 11,079 shares of DICK'S Sporting Goods, Inc. (DKS), valued at approximately $2.46 M.
As of the Q3 2025 filing, DICK'S Sporting Goods, Inc. (DKS) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in DICK'S Sporting Goods, Inc. (DKS) was 284,000 shares, as reported at the end of Q4 2016.