Bridgewater Associates’s Academy Sports + Outdoors ASO Stock Holding History

Bridgewater Associates’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	$8.76M	Buy	185,784 +60,084	+48%	+$3.2M	0.04%	358
2026 Q1	$7.1M	Sell	125,700 -23,735	-16%	-$1.35M	0.03%	336
2025 Q4	$7.47M	Sell	149,435 -116,687	-44%	-$5.79M	0.03%	420
2025 Q3	$13.3M	Buy	266,122 +166,997	+168%	+$8.52M	0.05%	274
2025 Q2	$4.44M	Buy	99,125 +62,568	+171%	+$2.59M	0.02%	341
2025 Q1	$1.67M	Buy	36,557 +18,883	+107%	+$970K	0.01%	474
2024 Q4	$1.02M	Sell	17,674 -12,842	-42%	-$677K	﹤0.01%	502
2024 Q3	$1.78M	Sell	30,516 -51,797	-63%	-$2.83M	0.01%	526
2024 Q2	$4.38M	Buy	+82,313	New	+$4.68M	0.02%	379

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

Bridgewater Associates's ASO Position: Q2 2026 in Review

Bridgewater Associates increased its Academy Sports + Outdoors (ASO) stake by 48% in Q2 2026, buying an estimated $3.2M and bringing the position to 185,784 shares worth $8.76M. The position accounts for 0.04% of the portfolio, ranked #358.

Bridgewater Associates first reported a position in ASO in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q3 2025. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Bridgewater Associates held 185,784 shares of Academy Sports + Outdoors worth $8.76M as of Q2 2026.
Bridgewater Associates bought 60,084 Academy Sports + Outdoors shares in Q2 2026, an estimated $3.2M.
Academy Sports + Outdoors made up 0.04% of Bridgewater Associates's portfolio in Q2 2026, its #358 holding.
Bridgewater Associates first reported a position in Academy Sports + Outdoors in Q2 2024 and has held it in 9 quarters since.
Bridgewater Associates's Academy Sports + Outdoors position peaked at $13.3M in Q3 2025.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.