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

Bayesian 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
2025
Q3 		– Sell
-6,200
Closed -$278K – 535
2025
Q2 		$278K Buy
+6,200
New +$257K 0.04% 402
2025
Q1 		– Sell
-4,062
Closed -$234K – 601
2024
Q4 		$234K Sell
4,062
-1,400
-26% -$73.8K 0.03% 539
2024
Q3 		$319K Buy
5,462
+48
+0.9% +$2.62K 0.04% 464
2024
Q2 		$288K Buy
+5,414
New +$308K 0.03% 513
2023
Q4 		– Sell
-24,177
Closed -$1.14M – 743
2023
Q3 		$1.14M Buy
+24,177
New +$1.29M 0.13% 195
2022
Q4 		– Sell
-14,200
Closed -$599K – 777
2022
Q3 		$599K Buy
+14,200
New +$622K 0.12% 240
2022
Q1 		– Sell
-12,600
Closed -$553K – 772
2021
Q4 		$553K Sell
12,600
-8,017
-39% -$348K 0.17% 164
2021
Q3 		$825K Buy
+20,617
New +$822K 0.24% 110

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Bayesian Capital Management's ASO Position: Q3 2025 in Review

Bayesian Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2025, closing a stake of 6,200 shares — an estimated $278K sold.

Bayesian Capital Management first reported a position in ASO in Q3 2021 and held it in 8 quarters. The position peaked at $1.14M in Q3 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q3 2025.

  • Bayesian Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 6,200 Academy Sports + Outdoors shares in Q3 2025, an estimated $278K.
  • Bayesian Capital Management first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 8 quarters.
  • Bayesian Capital Management's Academy Sports + Outdoors position peaked at $1.14M in Q3 2023.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.