Two Sigma Investments
DKS icon

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 		$2.93M Sell
14,800
-2,200
-13% -$447K ﹤0.01% 2457
2025
Q4 		$3.37M Buy
+17,000
New +$3.71M ﹤0.01% 2056
2022
Q1 		– Sell
-67,000
Closed -$7.7M – 3090
2021
Q4 		$7.7M Buy
67,000
+63,000
+1,575% +$7.55M 0.02% 937
2021
Q3 		$479K Buy
+4,000
New +$465K ﹤0.01% 3303
2021
Q2 		– Sell
-6,000
Closed -$457K – 4144
2021
Q1 		$457K Sell
6,000
-107,300
-95% -$7.72M ﹤0.01% 3003
2020
Q4 		$6.37M Buy
113,300
+96,100
+559% +$5.48M 0.02% 793
2020
Q3 		$996K Sell
17,200
-21,700
-56% -$1.06M ﹤0.01% 1761
2020
Q2 		$1.6M Buy
38,900
+13,800
+55% +$438K 0.01% 1221
2020
Q1 		$534K Buy
25,100
+15,400
+159% +$591K ﹤0.01% 1878
2019
Q4 		$480K Sell
9,700
-7,300
-43% -$310K ﹤0.01% 2837
2019
Q3 		$694K Sell
17,000
-57,000
-77% -$2.05M ﹤0.01% 2291
2019
Q2 		$2.56M Buy
74,000
+62,000
+517% +$2.27M 0.01% 1276
2019
Q1 		$442K Buy
+12,000
New +$428K ﹤0.01% 2338
2018
Q4 		– Sell
-33,000
Closed -$1.17M – 3094
2018
Q3 		$1.17M Buy
33,000
+8,400
+34% +$301K ﹤0.01% 1860
2018
Q2 		$867K Sell
24,600
-83,300
-77% -$2.83M ﹤0.01% 2255
2018
Q1 		$3.78M Buy
107,900
+61,300
+132% +$2M 0.01% 1116
2017
Q4 		$1.34M Buy
+46,600
New +$1.29M ﹤0.01% 1754
2017
Q3 		– Sell
-10,200
Closed -$406K – 2820
2017
Q2 		$406K Buy
+10,200
New +$460K ﹤0.01% 2472
2017
Q1 		– Sell
-4,000
Closed -$212K – 2984
2016
Q4 		$212K Buy
+4,000
New +$229K ﹤0.01% 2904
2016
Q3 		– Sell
-9,000
Closed -$406K – 3155
2016
Q2 		$406K Buy
9,000
+3,000
+50% +$131K ﹤0.01% 2380
2016
Q1 		$281K Buy
+6,000
New +$244K ﹤0.01% 2421

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.