Ray Dalio's DKS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 11.1K 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 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in DKS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 276.3K shares. Largest reduction occurred in Q2 2018, reducing 278.3K 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
| Period | 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 | 4,200 | $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 | 15,735 | $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 | 284,000 | $0.00 |
| Q2 2018 | +5,707 | New Buy | 5,707 | $35.22 |
| Q3 2018 | -5,707 | Sold Out | 5,707 | $0.00 |
| Q4 2018 | +7,569 | New Buy | 7,569 | $31.18 |
| Q1 2019 | -7,569 | Sold Out | 7,569 | $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 | 6,251 | $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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to DICK'S Sporting Goods, Inc. (DKS) was in Q4 2016, adding 284,000 shares worth $15.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in DICK'S Sporting Goods, Inc. (DKS) was 284,000 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.