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AlphaQuest’s Academy Sports + Outdoors ASO Stock Holding History

AlphaQuest’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,583
Closed -$779K – 171
2025
Q4 		$779K Buy
15,583
+2,838
+22% +$141K 0.04% 550
2025
Q3 		$638K Buy
12,745
+12,043
+1,716% +$615K 0.04% 646
2025
Q2 		$31.5K Hold
702
– – ﹤0.01% 1725
2025
Q1 		$32K Hold
702
– – ﹤0.01% 1629
2024
Q4 		$40.4K Buy
702
+496
+241% +$26.2K 0.01% 1330
2024
Q3 		$12K Sell
206
-5,519
-96% -$301K ﹤0.01% 1539
2024
Q2 		$305K Buy
5,725
+5,262
+1,137% +$299K 0.04% 627
2024
Q1 		$31.3K Buy
+463
New +$31.2K 0.01% 984

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

AlphaQuest's ASO Position: Q1 2026 in Review

AlphaQuest sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 15,583 shares — an estimated $779K sold.

AlphaQuest first reported a position in ASO in Q1 2024 and held it in 8 quarters. The position peaked at $779K in Q4 2025. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • AlphaQuest reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,583 Academy Sports + Outdoors shares in Q1 2026, an estimated $779K.
  • AlphaQuest first reported a position in Academy Sports + Outdoors in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Academy Sports + Outdoors position peaked at $779K in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.