AQR Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Sell	107,226 -13,689	-11%	-$779K	﹤0.01%	1629
2025 Q4	$6.04M	Buy	120,915 +17,373	+17%	+$862K	﹤0.01%	1460
2025 Q3	$5.18M	Sell	103,542 -16,236	-14%	-$829K	﹤0.01%	1433
2025 Q2	$5.37M	Buy	119,778 +49,808	+71%	+$2.06M	﹤0.01%	1249
2025 Q1	$3.19M	Sell	69,970 -44,212	-39%	-$2.27M	﹤0.01%	1353
2024 Q4	$6.57M	Buy	114,182 +6,516	+6%	+$344K	0.01%	992
2024 Q3	$6.28M	Buy	107,666 +7,641	+8%	+$417K	0.01%	958
2024 Q2	$5.33M	Buy	100,025 +64,770	+184%	+$3.68M	0.01%	998
2024 Q1	$2.38M	Sell	35,255 -79,983	-69%	-$5.39M	﹤0.01%	1336
2023 Q4	$7.61M	Sell	115,238 -1,162	-1%	-$58.9K	0.01%	796
2023 Q3	$5.5M	Buy	116,400 +18,736	+19%	+$1M	0.01%	879
2023 Q2	$5.28M	Buy	97,664 +47,661	+95%	+$2.74M	0.01%	881
2023 Q1	$3.26M	Sell	50,003 -8,055	-14%	-$474K	0.01%	1064
2022 Q4	$3.05M	Buy	58,058 +2,086	+4%	+$99.5K	0.01%	1088
2022 Q3	$2.36M	Buy	55,972 +21,777	+64%	+$954K	0.01%	1134
2022 Q2	$1.22M	Sell	34,195 -33,039	-49%	-$1.21M	﹤0.01%	1331
2022 Q1	$2.65M	Buy	67,234 +33,948	+102%	+$1.24M	0.01%	1046
2021 Q4	$1.46M	Buy	33,286 +4,013	+14%	+$174K	﹤0.01%	1365
2021 Q3	$1.17M	Buy	+29,273	New	+$1.17M	﹤0.01%	1455