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

Two Sigma Securities’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	$619K	Buy	3,120 +1,595	+105%	+$324K	0.07%	392
2025 Q4	$302K	Buy	+1,525	New	+$333K	0.04%	633
2024 Q4	–	Sell	-2,337	Closed	-$490K	–	2036
2024 Q3	$488K	Sell	2,337 -17,154	-88%	-$3.67M	0.01%	1342
2024 Q2	$4.19M	Buy	19,491 +17,462	+861%	+$3.64M	0.05%	404
2024 Q1	$456K	Buy	+2,029	New	+$347K	﹤0.01%	1641
2023 Q3	–	Sell	-38,765	Closed	-$4.91M	–	3040
2023 Q2	$5.12M	Buy	38,765 +2,420	+7%	+$331K	0.08%	284
2023 Q1	$5.16M	Buy	36,345 +28,435	+359%	+$3.79M	0.1%	227
2022 Q4	$951K	Sell	7,910 -930	-11%	-$105K	0.03%	713
2022 Q3	$925K	Buy	+8,840	New	+$899K	0.03%	680
2022 Q2	–	Sell	-10,244	Closed	-$911K	–	2347
2022 Q1	$1.02M	Buy	+10,244	New	+$1.13M	0.04%	611
2019 Q1	–	Sell	-12,567	Closed	-$448K	–	1936
2018 Q4	$392K	Buy	+12,567	New	+$437K	﹤0.01%	1158
2016 Q4	–	Sell	-4,456	Closed	-$253K	–	749
2016 Q3	$253K	Buy	+4,456	New	+$245K	0.09%	339

Other funds holding DKS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Two Sigma Securities's DKS Position: Q1 2026 in Review

Two Sigma Securities increased its Dick's Sporting Goods (DKS) stake by 105% in Q1 2026, buying an estimated $324K and bringing the position to 3,120 shares worth $619K. The position accounts for 0.07% of the portfolio, ranked #392.

Two Sigma Securities first reported a position in DKS in Q3 2016 and has held it in 12 quarters since. The position peaked at $5.16M in Q1 2023. 735 funds tracked by Wall St. Rank hold DKS as of Q1 2026.

Two Sigma Securities held 3,120 shares of Dick's Sporting Goods worth $619K as of Q1 2026.
Two Sigma Securities bought 1,595 Dick's Sporting Goods shares in Q1 2026, an estimated $324K.
Dick's Sporting Goods made up 0.07% of Two Sigma Securities's portfolio in Q1 2026, its #392 holding.
Two Sigma Securities first reported a position in Dick's Sporting Goods in Q3 2016 and has held it in 12 quarters since.
Two Sigma Securities's Dick's Sporting Goods position peaked at $5.16M in Q1 2023.
735 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.