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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
Q2 		– Sell
-10,113
Closed -$571K – 1254
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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

Aquatic Capital Management's ASO Position: Q2 2026 in Review

Aquatic Capital Management sold out of Academy Sports + Outdoors (ASO) in Q2 2026, closing a stake of 10,113 shares — an estimated $571K sold.

Aquatic Capital Management first reported a position in ASO in Q1 2024 and held it in 6 quarters. The position peaked at $3.89M in Q2 2025. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Aquatic Capital Management reported no remaining Academy Sports + Outdoors position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 10,113 Academy Sports + Outdoors shares in Q2 2026, an estimated $571K.
  • Aquatic Capital Management first reported a position in Academy Sports + Outdoors in Q1 2024 and held it in 6 quarters.
  • Aquatic Capital Management's Academy Sports + Outdoors position peaked at $3.89M in Q2 2025.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.