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Brandywine Global Investment Management’s Academy Sports + Outdoors ASO Stock Holding History

Brandywine Global Investment 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
Q4 		$11.2M Sell
224,013
-8,025
-3% -$398K 0.08% 235
2025
Q3 		$11.6M Sell
232,038
-8,525
-4% -$435K 0.08% 237
2025
Q2 		$10.8M Sell
240,563
-9,300
-4% -$385K 0.08% 250
2025
Q1 		$11.4M Buy
+249,863
New +$12.8M 0.08% 230
2024
Q4 		– Sell
-304,458
Closed -$16.3M – 567
2024
Q3 		$16.3M Buy
304,458
+43,708
+17% +$2.39M 0.11% 187
2024
Q2 		$13.9M Buy
260,750
+55,437
+27% +$3.15M 0.1% 199
2024
Q1 		$13.9M Sell
205,313
-1,389
-0.7% -$93.6K 0.1% 205
2023
Q4 		$13.6M Sell
206,702
-21,136
-9% -$1.07M 0.11% 197
2023
Q3 		$10.8M Buy
227,838
+18,504
+9% +$991K 0.09% 219
2023
Q2 		$11.3M Buy
209,334
+177
+0.1% +$10.2K 0.09% 215
2023
Q1 		$13.6M Sell
209,157
-272
-0.1% -$16K 0.11% 181
2022
Q4 		$11M Sell
209,429
-1,329
-0.6% -$63.4K 0.09% 214
2022
Q3 		$8.89M Sell
210,758
-7,943
-4% -$348K 0.08% 227
2022
Q2 		$7.77M Buy
218,701
+83,010
+61% +$3.04M 0.07% 251
2022
Q1 		$5.35M Buy
+135,691
New +$4.98M 0.04% 380

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

Brandywine Global Investment Management's ASO Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Academy Sports + Outdoors (ASO) stake by 3.5% in Q4 2025, selling an estimated $398K and leaving 224,013 shares worth $11.2M. The position accounts for 0.08% of the portfolio, ranked #235.

Brandywine Global Investment Management first reported a position in ASO in Q1 2022 and has held it in 15 quarters since. The position peaked at $16.3M in Q3 2024. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Brandywine Global Investment Management held 224,013 shares of Academy Sports + Outdoors worth $11.2M as of Q4 2025.
  • Brandywine Global Investment Management sold 8,025 Academy Sports + Outdoors shares in Q4 2025, an estimated $398K.
  • Academy Sports + Outdoors made up 0.08% of Brandywine Global Investment Management's portfolio in Q4 2025, its #235 holding.
  • Brandywine Global Investment Management first reported a position in Academy Sports + Outdoors in Q1 2022 and has held it in 15 quarters since.
  • Brandywine Global Investment Management's Academy Sports + Outdoors position peaked at $16.3M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.