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
2025 Q4	–	Sell	-11,600	Closed	-$580K	–	2353
2025 Q3	$580K	Sell	11,600 -2,900	-20%	-$148K	﹤0.01%	2266
2025 Q2	$650K	Buy	+14,500	New	+$601K	﹤0.01%	2137
2024 Q4	–	Sell	-17,900	Closed	-$1.04M	–	2019
2024 Q3	$1.04M	Buy	17,900 +5,600	+46%	+$306K	﹤0.01%	1674
2024 Q2	$655K	Sell	12,300 -45,500	-79%	-$2.59M	﹤0.01%	1703
2024 Q1	$3.9M	Sell	57,800 -9,000	-13%	-$607K	0.01%	1166
2023 Q4	$4.41M	Buy	66,800 +21,600	+48%	+$1.1M	0.01%	1146
2023 Q3	$2.14M	Buy	45,200 +3,500	+8%	+$187K	0.01%	1329
2023 Q2	$2.25M	Buy	+41,700	New	+$2.4M	0.01%	1143
2022 Q2	–	Sell	-12,900	Closed	-$508K	–	1411
2022 Q1	$508K	Buy	+12,900	New	+$473K	﹤0.01%	1301

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.