TWO SIGMA INVESTMENTS, LP DKS — DICKS SPORTING GOODS INC

Ownership history in TWO SIGMA INVESTMENTS, LP  ·  119 quarters on record

AI Ownership Summary

TWO SIGMA INVESTMENTS, LP reported DICKS SPORTING GOODS INC (DKS) in 119 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.03% in 2024 Q2. The latest visible filing shows DKS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DKS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA INVESTMENTS, LP's position in DICKS SPORTING GOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DKS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DKS stock page TWO SIGMA INVESTMENTS, LP fund profile TWO SIGMA INVESTMENTS, LP full holdings
How TWO SIGMA INVESTMENTS, LP held DKS — position size vs. price
% of Fund (quarterly)    DKS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 14,800 -2,000 -11.9% 0.00% $2.9M 2026-05-15 $216.48
2026 Q1 REDUCED — — — 16,800 -200 -1.2% 0.00% $3.3M 2026-05-15 $216.48
2025 Q4 REDUCED 20.2% +0.8% ❌ 17,000 -4,300 -20.2% 0.00% $3.4M 2026-02-17 $204.81
2025 Q4 REDUCED 69.1% +0.8% ❌ 21,300 -47,587 -69.1% 0.01% $4.2M 2026-02-17 $204.81
2025 Q3 ADDED — — — 68,887 +63,897 +1280.5% 0.02% $15.3M 2025-11-14 (Est.) $213.74
2025 Q1 REDUCED 66.7% -1.2% ✅ 4,990 -10,000 -66.7% 0.00% $1.0M 2025-05-15 $174.80
2024 Q4 REDUCED 77.9% -11.4% ✅ 14,990 -52,716 -77.9% 0.01% $3.4M 2025-02-14 $231.36
2024 Q3 REDUCED — — — 67,706 -1,327 -1.9% 0.03% $14.1M 2024-11-14 $191.92
2024 Q2 ADDED — — — 69,033 +5,048 +7.9% 0.03% $14.8M 2024-08-14 $205.45
2024 Q1 ADDED — — — 63,985 +49,685 +347.4% 0.03% $14.4M 2024-05-15 $192.24
2023 Q4 UNCHANGED — — — 14,300 — 0% 0.00% $2.1M 2024-02-14 $158.79
108 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DKS

As of 2026 Q1 — sorted by position size

STADIUM CAPITAL MANAGEMENT LLC 3Y 7Y 17.25% Tensile Capital Management LP 3Y 7Y 10.16% Lancaster Investment Management 3Y 7Y 9.99% Sachem Head Capital Management LP 3Y 7Y 7.67% BROWNING WEST LP 3Y 7.48% HS Management Partners, LLC 3Y 7Y 6.08% Darsana Capital Partners LP 3Y 7Y 5.81% Ananym Capital Management, LP 5.49% Diversified Investment Strategies, LLC 3Y 7Y 5.19% Bayberry Capital Partners LP 3Y 4.91%

FAQ About TWO SIGMA INVESTMENTS, LP and DKS

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA INVESTMENTS, LP reported owning DKS?

TWO SIGMA INVESTMENTS, LP reported DKS across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported DKS position in TWO SIGMA INVESTMENTS, LP's portfolio?

The largest reported portfolio weight for DKS was 0.03% in 2024 Q2.

What is the latest reported DKS position on this page?

The most recent filing on this page is 2026 Q1, when TWO SIGMA INVESTMENTS, LP reported 14,800 shares, equal to 0.00% of portfolio, with an estimated market value of $2.9M.

What does the chart on this DKS ownership page compare?

The chart compares TWO SIGMA INVESTMENTS, LP's quarterly DKS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA INVESTMENTS, LP time their DKS position?

Based on 13F filing dates vs. subsequent DKS price moves, TWO SIGMA INVESTMENTS, LP correctly timed 55 out of 117 reported position changes (47%). The annualised alpha on DKS relative to SPY over the holding period was +9.9%.

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