Capital Fund Management (CFM)
ASO icon

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
Q1 		– Sell
-45,835
Closed -$2.29M – 2057
2025
Q4 		$2.29M Sell
45,835
-22,721
-33% -$1.13M 0.02% 1636
2025
Q3 		$3.43M Sell
68,556
-19,161
-22% -$978K 0.03% 1480
2025
Q2 		$3.93M Buy
+87,717
New +$3.64M 0.04% 1293
2025
Q1 		– Sell
-44,807
Closed -$2.58M – 1997
2024
Q4 		$2.58M Buy
44,807
+29,355
+190% +$1.55M 0.03% 1385
2024
Q3 		$902K Buy
+15,452
New +$843K 0.01% 1718
2024
Q2 		– Hold
0
– – – 1889
2024
Q1 		– Hold
0
– – – 2009
2023
Q4 		– Hold
0
– – – 2122
2023
Q3 		– Hold
0
– – – 1944
2023
Q2 		– Hold
0
– – – 1691
2022
Q2 		– Hold
0
– – – 1422
2022
Q1 		– Hold
0
– – – 1446

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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