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
2024
Q2 		– Sell
-26,100
Closed -$1.76M – 1864
2024
Q1 		$1.76M Buy
26,100
+4,200
+19% +$283K 0.01% 1494
2023
Q4 		$1.45M Sell
21,900
-46,400
-68% -$2.35M ﹤0.01% 1682
2023
Q3 		$3.23M Buy
68,300
+11,600
+20% +$621K 0.01% 1159
2023
Q2 		$3.06M Buy
+56,700
New +$3.26M 0.01% 1043
2022
Q2 		– Sell
-17,700
Closed -$697K – 1410
2022
Q1 		$697K Buy
+17,700
New +$649K 0.01% 1242

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Capital Fund Management (CFM)'s ASO Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 45,835 shares — an estimated $2.29M sold.

Capital Fund Management (CFM) first reported a position in ASO in Q3 2024 and held it in 5 quarters. The position peaked at $3.93M in Q2 2025. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 45,835 Academy Sports + Outdoors shares in Q1 2026, an estimated $2.29M.
  • Capital Fund Management (CFM) first reported a position in Academy Sports + Outdoors in Q3 2024 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Academy Sports + Outdoors position peaked at $3.93M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.