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

Brevan Howard 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 Q1	$587K	Buy	10,393 +4,499	+76%	+$256K	0.01%	1204
2025 Q4	$294K	Buy	+5,894	New	+$292K	﹤0.01%	1381
2025 Q3	–	Sell	-24,209	Closed	-$1.08M	–	1931
2025 Q2	$1.08M	Buy	24,209 +851	+4%	+$35.3K	0.01%	1028
2025 Q1	$1.07M	Buy	+23,358	New	+$1.2M	0.01%	473
2024 Q4	–	Sell	-9,825	Closed	-$573K	–	1033
2024 Q3	$573K	Buy	+9,825	New	+$536K	﹤0.01%	648
2024 Q2	–	Sell	-13,308	Closed	-$899K	–	1061
2024 Q1	$899K	Buy	13,308 +1,597	+14%	+$108K	0.01%	295
2023 Q4	$773K	Buy	+11,711	New	+$594K	0.01%	318

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Brevan Howard Capital Management's ASO Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Academy Sports + Outdoors (ASO) stake by 76% in Q1 2026, buying an estimated $256K and bringing the position to 10,393 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #1204.

Brevan Howard Capital Management first reported a position in ASO in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.08M in Q2 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Brevan Howard Capital Management held 10,393 shares of Academy Sports + Outdoors worth $587K as of Q1 2026.
Brevan Howard Capital Management bought 4,499 Academy Sports + Outdoors shares in Q1 2026, an estimated $256K.
Academy Sports + Outdoors made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1204 holding.
Brevan Howard Capital Management first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Academy Sports + Outdoors position peaked at $1.08M in Q2 2025.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.