Campbell & Co Investment Adviser’s Academy Sports + Outdoors ASO Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-41,953	Closed	-$2.1M	–	1062
2025 Q4	$2.1M	Sell	41,953 -2,814	-6%	-$140K	0.1%	316
2025 Q3	$2.24M	Buy	44,767 +33,589	+300%	+$1.71M	0.17%	151
2025 Q2	$501K	Sell	11,178 -15,281	-58%	-$633K	0.03%	785
2025 Q1	$1.21M	Buy	26,459 +6,733	+34%	+$346K	0.09%	349
2024 Q4	$1.13M	Buy	19,726 +5,512	+39%	+$291K	0.09%	345
2024 Q3	$830K	Buy	+14,214	New	+$776K	0.06%	505
2024 Q1	–	Sell	-4,083	Closed	-$269K	–	1095
2023 Q4	$269K	Sell	4,083 -8,336	-67%	-$423K	0.02%	950
2023 Q3	$587K	Buy	+12,419	New	+$665K	0.07%	447

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

Campbell & Co Investment Adviser's ASO Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 41,953 shares — an estimated $2.1M sold.

Campbell & Co Investment Adviser first reported a position in ASO in Q3 2023 and held it in 8 quarters. The position peaked at $2.24M in Q3 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 41,953 Academy Sports + Outdoors shares in Q1 2026, an estimated $2.1M.
Campbell & Co Investment Adviser first reported a position in Academy Sports + Outdoors in Q3 2023 and held it in 8 quarters.
Campbell & Co Investment Adviser's Academy Sports + Outdoors position peaked at $2.24M in Q3 2025.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.