Blueshift Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Blueshift Asset 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	$425K	Sell	9,022 -20,575	-70%	-$1.09M	0.1%	260
2026 Q1	$1.67M	Buy	29,597 +3,623	+14%	+$206K	0.51%	30
2025 Q4	$1.3M	Buy	25,974 +10,147	+64%	+$503K	0.37%	56
2025 Q3	$792K	Buy	+15,827	New	+$808K	0.24%	109
2025 Q1	–	Sell	-9,197	Closed	-$529K	–	397
2024 Q4	$529K	Buy	+9,197	New	+$485K	0.19%	149
2024 Q2	–	Sell	-6,181	Closed	-$417K	–	331
2024 Q1	$417K	Sell	6,181 -5,097	-45%	-$344K	0.22%	145
2023 Q4	$744K	Buy	+11,278	New	+$572K	0.4%	70
2022 Q1	–	Sell	-6,774	Closed	-$297K	–	817
2021 Q4	$297K	Buy	+6,774	New	+$294K	0.03%	629

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Blueshift Asset Management's ASO Position: Q2 2026 in Review

Blueshift Asset Management reduced its Academy Sports + Outdoors (ASO) stake by 70% in Q2 2026, selling an estimated $1.09M and leaving 9,022 shares worth $425K. The position accounts for 0.1% of the portfolio, ranked #260.

Blueshift Asset Management first reported a position in ASO in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.67M in Q1 2026. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Blueshift Asset Management held 9,022 shares of Academy Sports + Outdoors worth $425K as of Q2 2026.
Blueshift Asset Management sold 20,575 Academy Sports + Outdoors shares in Q2 2026, an estimated $1.09M.
Academy Sports + Outdoors made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #260 holding.
Blueshift Asset Management first reported a position in Academy Sports + Outdoors in Q4 2021 and has held it in 8 quarters since.
Blueshift Asset Management's Academy Sports + Outdoors position peaked at $1.67M in Q1 2026.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

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