Two Sigma Advisers
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Two Sigma Advisers’s Dick's Sporting Goods DKS Stock Holding History

Two Sigma Advisers’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,540
Closed -$7.01M – 2414
2025
Q3 		$7.01M Buy
+31,540
New +$6.87M 0.01% 619
2024
Q4 		– Sell
-16,200
Closed -$3.38M – 2381
2024
Q3 		$3.38M Buy
+16,200
New +$3.46M 0.01% 842
2023
Q3 		– Sell
-414,800
Closed -$54.8M – 2432
2023
Q2 		$54.8M Buy
414,800
+139,200
+51% +$19M 0.14% 162
2023
Q1 		$39.1M Buy
275,600
+138,500
+101% +$18.4M 0.1% 203
2022
Q4 		$16.5M Buy
+137,100
New +$15.4M 0.05% 388
2022
Q3 		– Sell
-9,700
Closed -$731K – 2584
2022
Q2 		$731K Sell
9,700
-62,500
-87% -$5.56M ﹤0.01% 1748
2022
Q1 		$7.22M Buy
72,200
+22,799
+46% +$2.51M 0.02% 649
2021
Q4 		$5.68M Sell
49,401
-519,800
-91% -$62.3M 0.01% 710
2021
Q3 		$68.2M Sell
569,201
-549,000
-49% -$63.8M 0.18% 117
2021
Q2 		$112M Buy
1,118,201
+100
+0% +$8.96K 0.3% 75
2021
Q1 		$85.1M Buy
1,118,101
+330,900
+42% +$23.8M 0.23% 91
2020
Q4 		$44.2M Sell
787,201
-239,800
-23% -$13.7M 0.12% 194
2020
Q3 		$59.4M Buy
1,027,001
+426,300
+71% +$20.8M 0.17% 133
2020
Q2 		$24.8M Buy
600,701
+87,800
+17% +$2.79M 0.07% 275
2020
Q1 		$10.9M Sell
512,901
-28,800
-5% -$1.11M 0.04% 457
2019
Q4 		$26.8M Buy
541,701
+470,799
+664% +$20M 0.06% 315
2019
Q3 		$2.89M Buy
70,902
+38,902
+122% +$1.4M 0.01% 976
2019
Q2 		$1.11M Sell
32,000
-266,300
-89% -$9.75M ﹤0.01% 1466
2019
Q1 		$11M Sell
298,300
-24,900
-8% -$887K 0.03% 567
2018
Q4 		$10.1M Buy
323,200
+181,533
+128% +$6.31M 0.03% 559
2018
Q3 		$5.03M Sell
141,667
-330,300
-70% -$11.8M 0.01% 820
2018
Q2 		$16.6M Sell
471,967
-671,400
-59% -$22.8M 0.04% 440
2018
Q1 		$40.1M Buy
1,143,367
+357,100
+45% +$11.6M 0.11% 238
2017
Q4 		$22.6M Sell
786,267
-251,987
-24% -$6.95M 0.06% 371
2017
Q3 		$28M Buy
1,038,254
+997,587
+2,453% +$31.7M 0.08% 284
2017
Q2 		$1.62M Buy
+40,667
New +$1.83M 0.01% 1310
2017
Q1 		– Sell
-28,167
Closed -$1.5M – 2364
2016
Q4 		$1.5M Sell
28,167
-445,100
-94% -$25.5M 0.01% 1336
2016
Q3 		$26.8M Buy
473,267
+411,562
+667% +$22.6M 0.11% 203
2016
Q2 		$2.78M Buy
+61,705
New +$2.69M 0.01% 746
2015
Q4 		– Sell
-292,872
Closed -$14.5M – 1904
2015
Q3 		$14.5M Buy
292,872
+268,010
+1,078% +$13.5M 0.09% 256
2015
Q2 		$1.29M Sell
24,862
-144,243
-85% -$7.93M 0.01% 1001
2015
Q1 		$9.64M Buy
169,105
+161,000
+1,986% +$8.82M 0.07% 318
2014
Q4 		$402K Sell
8,105
-55,000
-87% -$2.57M ﹤0.01% 1757
2014
Q3 		$2.77M Sell
63,105
-3,300
-5% -$147K 0.02% 700
2014
Q2 		$3.09M Sell
66,405
-27,000
-29% -$1.32M 0.02% 628
2014
Q1 		$5.1M Buy
+93,405
New +$5.05M 0.05% 419

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers's DKS Position: Q4 2025 in Review

Two Sigma Advisers sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 31,540 shares — an estimated $7.01M sold.

Two Sigma Advisers first reported a position in DKS in Q1 2014 and held it in 36 quarters. The position peaked at $112M in Q2 2021. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Two Sigma Advisers reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 31,540 Dick's Sporting Goods shares in Q4 2025, an estimated $7.01M.
  • Two Sigma Advisers first reported a position in Dick's Sporting Goods in Q1 2014 and held it in 36 quarters.
  • Two Sigma Advisers's Dick's Sporting Goods position peaked at $112M in Q2 2021.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.