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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
Q2 		– Sell
-4,922
Closed -$278K – 734
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cambria Investment Management's ASO Position: Q2 2026 in Review

Cambria Investment Management sold out of Academy Sports + Outdoors (ASO) in Q2 2026, closing a stake of 4,922 shares — an estimated $278K sold.

Cambria Investment Management first reported a position in ASO in Q1 2023 and held it in 13 quarters. The position peaked at $12.5M in Q1 2024. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Cambria Investment Management reported no remaining Academy Sports + Outdoors position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 4,922 Academy Sports + Outdoors shares in Q2 2026, an estimated $278K.
  • Cambria Investment Management first reported a position in Academy Sports + Outdoors in Q1 2023 and held it in 13 quarters.
  • Cambria Investment Management's Academy Sports + Outdoors position peaked at $12.5M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.