Capstone Investment Advisors
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Capstone Investment Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Capstone Investment Advisors’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 		$1.17M Buy
+20,738
New +$1.18M ﹤0.01% 807
2025
Q4 		– Sell
-7,258
Closed -$363K – 1589
2025
Q3 		$363K Buy
+7,258
New +$370K ﹤0.01% 1556
2024
Q1 		– Sell
-29,972
Closed -$1.98M – 2332
2023
Q4 		$1.98M Buy
+29,972
New +$1.52M 0.01% 804

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

Capstone Investment Advisors's ASO Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Academy Sports + Outdoors (ASO) in Q1 2026: 20,738 shares worth $1.17M. The stake represents ﹤0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ASO as recently as Q3 2025.

Capstone Investment Advisors first reported a position in ASO in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.98M in Q4 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Capstone Investment Advisors held 20,738 shares of Academy Sports + Outdoors worth $1.17M as of Q1 2026.
  • Academy Sports + Outdoors was a new Capstone Investment Advisors position in Q1 2026.
  • Academy Sports + Outdoors made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #807 holding.
  • Capstone Investment Advisors first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 3 quarters since.
  • Capstone Investment Advisors's Academy Sports + Outdoors position peaked at $1.98M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.