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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
2025
Q1 		– Sell
-1,000
Closed -$229K – 1615
2024
Q4 		$229K Sell
1,000
-13,200
-93% -$2.77M 0.03% 869
2024
Q3 		$2.96M Sell
14,200
-11,100
-44% -$2.37M 0.05% 414
2024
Q2 		$5.44M Buy
25,300
+12,600
+99% +$2.63M 0.07% 335
2024
Q1 		$2.86M Sell
12,700
-5,800
-31% -$991K 0.03% 602
2023
Q4 		$2.72M Buy
18,500
+2,600
+16% +$316K 0.03% 574
2023
Q3 		$1.73M Sell
15,900
-33,700
-68% -$4.26M 0.02% 747
2023
Q2 		$6.56M Sell
49,600
-2,200
-4% -$301K 0.1% 229
2023
Q1 		$7.35M Buy
51,800
+26,400
+104% +$3.52M 0.15% 152
2022
Q4 		$3.06M Buy
25,400
+21,500
+551% +$2.42M 0.09% 285
2022
Q3 		$408K Sell
3,900
-26,900
-87% -$2.74M 0.01% 1271
2022
Q2 		$2.32M Buy
30,800
+15,500
+101% +$1.38M 0.08% 273
2022
Q1 		$1.53M Buy
15,300
+12,300
+410% +$1.35M 0.05% 438
2021
Q4 		$345K Sell
3,000
-4,700
-61% -$563K 0.02% 730
2021
Q3 		$922K Buy
7,700
+4,700
+157% +$547K 0.03% 530
2021
Q2 		$301K Buy
+3,000
New +$269K 0.01% 978
2021
Q1 		– Sell
-4,400
Closed -$247K – 1052
2020
Q4 		$247K Buy
+4,400
New +$251K 0.01% 1201
2020
Q1 		– Sell
-54,100
Closed -$2.68M – 1559
2019
Q4 		$2.68M Buy
54,100
+11,400
+27% +$485K 0.02% 616
2019
Q3 		$1.74M Buy
42,700
+22,100
+107% +$796K 0.02% 645
2019
Q2 		$713K Sell
20,600
-8,100
-28% -$297K 0.01% 904
2019
Q1 		$1.06M Buy
28,700
+14,000
+95% +$499K 0.01% 542
2018
Q4 		$459K Buy
14,700
+1,700
+13% +$59.1K 0.01% 1040
2018
Q3 		$461K Sell
13,000
-62,400
-83% -$2.24M ﹤0.01% 1468
2018
Q2 		$2.66M Sell
75,400
-23,200
-24% -$787K 0.01% 754
2018
Q1 		$3.46M Buy
+98,600
New +$3.22M 0.02% 613

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 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.