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 Q2	$379K	Sell	8,046 -2,347	-23%	-$125K	﹤0.01%	1581
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

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

Brevan Howard Capital Management's ASO Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Academy Sports + Outdoors (ASO) stake by 23% in Q2 2026, selling an estimated $125K and leaving 8,046 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Brevan Howard Capital Management first reported a position in ASO in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2025. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Brevan Howard Capital Management held 8,046 shares of Academy Sports + Outdoors worth $379K as of Q2 2026.
Brevan Howard Capital Management sold 2,347 Academy Sports + Outdoors shares in Q2 2026, an estimated $125K.
Academy Sports + Outdoors made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1581 holding.
Brevan Howard Capital Management first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Academy Sports + Outdoors position peaked at $1.08M in Q2 2025.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.