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

Aquatic Capital Management’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 		$571K Sell
10,113
-9,154
-48% -$521K 0.02% 718
2025
Q4 		$963K Buy
19,267
+4,348
+29% +$216K 0.03% 561
2025
Q3 		$746K Sell
14,919
-71,890
-83% -$3.67M 0.01% 768
2025
Q2 		$3.89M Buy
86,809
+41,125
+90% +$1.7M 0.08% 297
2025
Q1 		$2.08M Buy
+45,684
New +$2.35M 0.05% 403
2024
Q2 		– Sell
-1,800
Closed -$122K – 1216
2024
Q1 		$122K Buy
+1,800
New +$121K ﹤0.01% 875

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Aquatic Capital Management's ASO Position: Q1 2026 in Review

Aquatic Capital Management reduced its Academy Sports + Outdoors (ASO) stake by 48% in Q1 2026, selling an estimated $521K and leaving 10,113 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #718.

Aquatic Capital Management first reported a position in ASO in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.89M in Q2 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Aquatic Capital Management held 10,113 shares of Academy Sports + Outdoors worth $571K as of Q1 2026.
  • Aquatic Capital Management sold 9,154 Academy Sports + Outdoors shares in Q1 2026, an estimated $521K.
  • Academy Sports + Outdoors made up 0.02% of Aquatic Capital Management's portfolio in Q1 2026, its #718 holding.
  • Aquatic Capital Management first reported a position in Academy Sports + Outdoors in Q1 2024 and has held it in 6 quarters since.
  • Aquatic Capital Management's Academy Sports + Outdoors position peaked at $3.89M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.