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

Cambria 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
2026 Q1	$278K	Sell	4,922 -154,548	-97%	-$8.8M	0.02%	533
2025 Q4	$7.97M	Sell	159,470 -18,973	-11%	-$941K	0.47%	121
2025 Q3	$8.93M	Sell	178,443 -12,344	-6%	-$630K	0.54%	82
2025 Q2	$8.55M	Sell	190,787 -25,322	-12%	-$1.05M	0.58%	81
2025 Q1	$9.86M	Buy	216,109 +211,623	+4,717%	+$10.9M	0.69%	65
2024 Q4	$258K	Buy	4,486 +101	+2%	+$5.33K	0.02%	361
2024 Q3	$256K	Sell	4,385 -1,432	-25%	-$78.2K	0.02%	317
2024 Q2	$310K	Sell	5,817 -179,662	-97%	-$10.2M	0.02%	311
2024 Q1	$12.5M	Buy	185,479 +18,999	+11%	+$1.28M	0.75%	43
2023 Q4	$11M	Buy	166,480 +159,969	+2,457%	+$8.11M	0.76%	46
2023 Q3	$308K	Sell	6,511 -1,134	-15%	-$60.7K	0.03%	226
2023 Q2	$413K	Sell	7,645 -1,782	-19%	-$102K	0.03%	217
2023 Q1	$615K	Buy	+9,427	New	+$555K	0.05%	180

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

Cambria Investment Management's ASO Position: Q1 2026 in Review

Cambria Investment Management reduced its Academy Sports + Outdoors (ASO) stake by 97% in Q1 2026, selling an estimated $8.8M and leaving 4,922 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #533.

Cambria Investment Management first reported a position in ASO in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.5M in Q1 2024. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Cambria Investment Management held 4,922 shares of Academy Sports + Outdoors worth $278K as of Q1 2026.
Cambria Investment Management sold 154,548 Academy Sports + Outdoors shares in Q1 2026, an estimated $8.8M.
Academy Sports + Outdoors made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #533 holding.
Cambria Investment Management first reported a position in Academy Sports + Outdoors in Q1 2023 and has held it in 13 quarters since.
Cambria Investment Management's Academy Sports + Outdoors position peaked at $12.5M in Q1 2024.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.