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
2026
Q1 		$3.33M Sell
16,800
-4,500
-21% -$913K ﹤0.01% 2354
2025
Q4 		$4.22M Buy
+21,300
New +$4.65M 0.01% 1862
2022
Q1 		– Sell
-49,700
Closed -$5.71M – 3089
2021
Q4 		$5.71M Buy
49,700
+45,100
+980% +$5.4M 0.01% 1115
2021
Q3 		$551K Buy
+4,600
New +$535K ﹤0.01% 3165
2021
Q2 		– Sell
-11,400
Closed -$868K – 4143
2021
Q1 		$868K Sell
11,400
-88,200
-89% -$6.34M ﹤0.01% 2451
2020
Q4 		$5.6M Buy
99,600
+85,600
+611% +$4.88M 0.02% 862
2020
Q3 		$810K Sell
14,000
-17,600
-56% -$857K ﹤0.01% 1902
2020
Q2 		$1.3M Buy
31,600
+3,100
+11% +$98.4K 0.01% 1350
2020
Q1 		$606K Buy
28,500
+18,500
+185% +$710K ﹤0.01% 1791
2019
Q4 		$495K Sell
10,000
-3,000
-23% -$128K ﹤0.01% 2806
2019
Q3 		$531K Sell
13,000
-46,000
-78% -$1.66M ﹤0.01% 2512
2019
Q2 		$2.04M Buy
59,000
+47,800
+427% +$1.75M 0.01% 1431
2019
Q1 		$412K Sell
11,200
-11,000
-50% -$392K ﹤0.01% 2395
2018
Q4 		$693K Buy
22,200
+5,100
+30% +$177K ﹤0.01% 1884
2018
Q3 		$607K Sell
17,100
-6,800
-28% -$244K ﹤0.01% 2315
2018
Q2 		$842K Sell
23,900
-67,400
-74% -$2.29M ﹤0.01% 2276
2018
Q1 		$3.2M Buy
91,300
+43,700
+92% +$1.43M 0.01% 1199
2017
Q4 		$1.37M Buy
+47,600
New +$1.31M ﹤0.01% 1741
2017
Q3 		– Sell
-11,000
Closed -$438K – 2819
2017
Q2 		$438K Buy
+11,000
New +$496K ﹤0.01% 2419
2016
Q4 		– Sell
-5,000
Closed -$284K – 3180
2016
Q3 		$284K Sell
5,000
-4,300
-46% -$237K ﹤0.01% 2781
2016
Q2 		$419K Buy
9,300
+2,300
+33% +$100K ﹤0.01% 2356
2016
Q1 		$327K Buy
+7,000
New +$284K ﹤0.01% 2335

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.