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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
2024
Q4 		– Sell
-15,400
Closed -$3.21M – 2037
2024
Q3 		$3.21M Sell
15,400
-10,700
-41% -$2.29M 0.05% 397
2024
Q2 		$5.61M Buy
26,100
+18,700
+253% +$3.9M 0.07% 327
2024
Q1 		$1.66M Sell
7,400
-21,300
-74% -$3.64M 0.02% 859
2023
Q4 		$4.22M Sell
28,700
-4,400
-13% -$535K 0.04% 417
2023
Q3 		$3.59M Sell
33,100
-23,100
-41% -$2.92M 0.04% 458
2023
Q2 		$7.43M Buy
56,200
+22,600
+67% +$3.09M 0.11% 198
2023
Q1 		$4.77M Buy
33,600
+16,100
+92% +$2.14M 0.1% 257
2022
Q4 		$2.11M Buy
17,500
+9,800
+127% +$1.1M 0.06% 398
2022
Q3 		$806K Sell
7,700
-23,000
-75% -$2.34M 0.02% 771
2022
Q2 		$2.31M Buy
30,700
+18,500
+152% +$1.64M 0.08% 275
2022
Q1 		$1.22M Sell
12,200
-300
-2% -$33K 0.04% 531
2021
Q4 		$1.44M Sell
12,500
-5,200
-29% -$623K 0.06% 180
2021
Q3 		$2.12M Buy
17,700
+2,800
+19% +$326K 0.06% 271
2021
Q2 		$1.49M Buy
14,900
+2,400
+19% +$215K 0.04% 309
2021
Q1 		$952K Sell
12,500
-229,300
-95% -$16.5M 0.05% 166
2020
Q4 		$13.6M Sell
241,800
-2,800
-1% -$160K 0.32% 41
2020
Q3 		$14.2M Sell
244,600
-10,200
-4% -$497K 0.29% 42
2020
Q2 		$10.5M Buy
+254,800
New +$8.09M 0.24% 51
2020
Q1 		– Sell
-47,500
Closed -$2.35M – 1560
2019
Q4 		$2.35M Buy
47,500
+37,300
+366% +$1.59M 0.02% 672
2019
Q3 		$416K Sell
10,200
-14,200
-58% -$512K ﹤0.01% 1324
2019
Q2 		$845K Sell
24,400
-2,700
-10% -$98.9K 0.01% 807
2019
Q1 		$998K Buy
27,100
+14,400
+113% +$513K 0.01% 559
2018
Q4 		$396K Buy
+12,700
New +$441K ﹤0.01% 1145
2018
Q3 		– Sell
-77,800
Closed -$2.74M – 2664
2018
Q2 		$2.74M Sell
77,800
-76,600
-50% -$2.6M 0.01% 739
2018
Q1 		$5.41M Buy
+154,400
New +$5.04M 0.03% 450

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.