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Bear Mountain Capital’s Academy Sports + Outdoors ASO Stock Holding History

Bear Mountain Capital’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
Q4 		– Sell
-5
Closed -$252 – 208
2025
Q3 		$252 Buy
+5
New +$255 ﹤0.01% 249

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Bear Mountain Capital's ASO Position: Q4 2025 in Review

Bear Mountain Capital sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 5 shares — an estimated $252 sold.

Bear Mountain Capital first reported a position in ASO in Q3 2025 and held it in 1 quarter. The position peaked at $252 in Q3 2025. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Bear Mountain Capital reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
  • Bear Mountain Capital sold 5 Academy Sports + Outdoors shares in Q4 2025, an estimated $252.
  • Bear Mountain Capital first reported a position in Academy Sports + Outdoors in Q3 2025 and held it in 1 quarter.
  • Bear Mountain Capital's Academy Sports + Outdoors position peaked at $252 in Q3 2025.
  • 367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.