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
2014
Q4 		– Sell
-23,000
Closed -$1.01M – 2502
2014
Q3 		$1.01M Buy
+23,000
New +$1.02M 0.01% 1127

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.