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

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

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.