Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Academy Sports + Outdoors ASO Stock Holding History

Capital Fund Management (CFM)’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 		$3.32M Buy
+70,443
New +$3.75M 0.01% 1145
2026
Q1 		– Sell
-45,835
Closed -$2.29M – 2045
2025
Q4 		$2.29M Sell
45,835
-22,721
-33% -$1.13M 0.01% 1636
2025
Q3 		$3.43M Sell
68,556
-19,161
-22% -$978K 0.01% 1480
2025
Q2 		$3.93M Buy
+87,717
New +$3.64M 0.01% 1293
2025
Q1 		– Sell
-44,807
Closed -$2.58M – 1971
2024
Q4 		$2.58M Buy
44,807
+29,355
+190% +$1.55M 0.01% 1385
2024
Q3 		$902K Buy
+15,452
New +$843K ﹤0.01% 1718

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s ASO Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Academy Sports + Outdoors (ASO) in Q2 2026: 70,443 shares worth $3.32M. The stake represents 0.01% of the portfolio and ranks #1145 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ASO as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in ASO in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.93M in Q2 2025. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Capital Fund Management (CFM) held 70,443 shares of Academy Sports + Outdoors worth $3.32M as of Q2 2026.
  • Academy Sports + Outdoors was a new Capital Fund Management (CFM) position in Q2 2026.
  • Academy Sports + Outdoors made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1145 holding.
  • Capital Fund Management (CFM) first reported a position in Academy Sports + Outdoors in Q3 2024 and has held it in 6 quarters since.
  • Capital Fund Management (CFM)'s Academy Sports + Outdoors position peaked at $3.93M in Q2 2025.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.