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

Two Sigma Investments’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
-68,887
Closed -$15M – 4135
2025
Q3 		$15.3M Buy
+68,887
New +$15M 0.02% 750
2025
Q2 		– Sell
-4,990
Closed -$1.01M – 3247
2025
Q1 		$1.01M Sell
4,990
-10,000
-67% -$2.23M ﹤0.01% 2172
2024
Q4 		$3.43M Sell
14,990
-52,716
-78% -$11.1M 0.01% 1349
2024
Q3 		$14.1M Sell
67,706
-1,327
-2% -$284K 0.03% 617
2024
Q2 		$14.8M Buy
69,033
+5,048
+8% +$1.05M 0.03% 566
2024
Q1 		$14.4M Buy
63,985
+49,685
+347% +$8.49M 0.03% 540
2023
Q4 		$2.1M Hold
14,300
– – ﹤0.01% 1504
2023
Q3 		$1.55M Sell
14,300
-779,050
-98% -$98.6M ﹤0.01% 1623
2023
Q2 		$105M Buy
793,350
+105,275
+15% +$14.4M 0.26% 97
2023
Q1 		$97.6M Buy
688,075
+378,301
+122% +$50.4M 0.28% 91
2022
Q4 		$37.3M Buy
309,774
+307,137
+11,647% +$34.6M 0.12% 210
2022
Q3 		$276K Buy
+2,637
New +$268K ﹤0.01% 1997
2021
Q4 		– Sell
-1,204,975
Closed -$144M – 4396
2021
Q3 		$144M Buy
1,204,975
+82,696
+7% +$9.62M 0.32% 68
2021
Q2 		$112M Sell
1,122,279
-218,787
-16% -$19.6M 0.26% 79
2021
Q1 		$102M Buy
1,341,066
+278,549
+26% +$20M 0.27% 77
2020
Q4 		$59.7M Sell
1,062,517
-288,108
-21% -$16.4M 0.17% 133
2020
Q3 		$78.2M Buy
1,350,625
+840,240
+165% +$40.9M 0.28% 83
2020
Q2 		$21.1M Buy
510,385
+191,065
+60% +$6.07M 0.1% 204
2020
Q1 		$6.79M Sell
319,320
-336,473
-51% -$12.9M 0.06% 381
2019
Q4 		$32.5M Sell
655,793
-689,982
-51% -$29.3M 0.1% 244
2019
Q3 		$54.9M Buy
1,345,775
+552,808
+70% +$19.9M 0.18% 135
2019
Q2 		$27.5M Buy
+792,967
New +$29M 0.09% 279
2018
Q3 		– Sell
-257,902
Closed -$9.24M – 3257
2018
Q2 		$9.09M Sell
257,902
-1,466,196
-85% -$49.8M 0.03% 709
2018
Q1 		$60.4M Buy
1,724,098
+1,398,715
+430% +$45.6M 0.2% 125
2017
Q4 		$9.35M Sell
325,383
-1,149,325
-78% -$31.7M 0.03% 637
2017
Q3 		$39.8M Buy
+1,474,708
New +$46.9M 0.14% 184
2016
Q4 		– Sell
-524,145
Closed -$30.1M – 3181
2016
Q3 		$29.7M Sell
524,145
-2,105
-0.4% -$116K 0.11% 210
2016
Q2 		$23.7M Buy
+526,250
New +$22.9M 0.1% 244
2016
Q1 		– Sell
-372,732
Closed -$15.1M – 2872
2015
Q4 		$13.2M Sell
372,732
-405,549
-52% -$17M 0.06% 341
2015
Q3 		$38.6M Buy
778,281
+773,236
+15,327% +$39.1M 0.2% 141
2015
Q2 		$261K Sell
5,045
-308,903
-98% -$17M ﹤0.01% 2497
2015
Q1 		$17.9M Buy
313,948
+299,646
+2,095% +$16.4M 0.08% 300
2014
Q4 		$710K Sell
14,302
-507,610
-97% -$23.8M ﹤0.01% 1539
2014
Q3 		$22.9M Buy
521,912
+435,359
+503% +$19.4M 0.1% 264
2014
Q2 		$4.03M Sell
86,553
-435,644
-83% -$21.3M 0.02% 777
2014
Q1 		$28.5M Buy
+522,197
New +$28.2M 0.15% 184
2013
Q3 		– Sell
-15,241
Closed -$763K – 1887
2013
Q2 		$763K Buy
+15,241
New +$762K 0.01% 1225

Other funds holding DKS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Two Sigma Investments sold out of Dick's Sporting Goods (DKS) in Q4 2025, closing a stake of 68,887 shares — an estimated $15M sold.

Two Sigma Investments first reported a position in DKS in Q2 2013 and held it in 37 quarters. The position peaked at $144M in Q3 2021. 736 funds tracked by Wall St. Rank hold DKS as of Q4 2025.

  • Two Sigma Investments reported no remaining Dick's Sporting Goods position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Investments sold 68,887 Dick's Sporting Goods shares in Q4 2025, an estimated $15M.
  • Two Sigma Investments first reported a position in Dick's Sporting Goods in Q2 2013 and held it in 37 quarters.
  • Two Sigma Investments's Dick's Sporting Goods position peaked at $144M in Q3 2021.
  • 736 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q4 2025.

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