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Capricorn Fund Managers’s Amer Sports AS Stock Holding History

Capricorn Fund Managers’s Portfolio AS Stock Details AS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Buy
300,000
+115,000
+62% +$4.03M 0.8% 42
2026
Q1 		$6.09M Buy
185,000
+162,200
+711% +$5.93M 0.95% 35
2025
Q4 		$852K Sell
22,800
-67,200
-75% -$2.31M 0.21% 75
2025
Q3 		$3.13M Sell
90,000
-44,602
-33% -$1.68M 1.05% 31
2025
Q2 		$5.22M Buy
134,602
+24,602
+22% +$757K 2.47% 16
2025
Q1 		$2.94M Sell
110,000
-25,000
-19% -$739K 1.57% 28
2024
Q4 		$3.83M Buy
+135,000
New +$2.97M 1.71% 28

Other funds holding AS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capricorn Fund Managers's AS Position: Q2 2026 in Review

Capricorn Fund Managers increased its Amer Sports (AS) stake by 62% in Q2 2026, buying an estimated $4.03M and bringing the position to 300,000 shares worth $10.2M. The position accounts for 0.8% of the portfolio, ranked #42.

Capricorn Fund Managers first reported a position in AS in Q4 2024 and has held it in 7 quarters since. 72 funds tracked by Wall St. Rank hold AS as of Q2 2026.

  • Capricorn Fund Managers held 300,000 shares of Amer Sports worth $10.2M as of Q2 2026.
  • Capricorn Fund Managers bought 115,000 Amer Sports shares in Q2 2026, an estimated $4.03M.
  • Amer Sports made up 0.8% of Capricorn Fund Managers's portfolio in Q2 2026, its #42 holding.
  • Capricorn Fund Managers first reported a position in Amer Sports in Q4 2024 and has held it in 7 quarters since.
  • 72 funds tracked by Wall St. Rank held Amer Sports as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.