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 Q2	$527K	Sell	11,185 -9,553	-46%	-$508K	﹤0.01%	1221
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

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

Capstone Investment Advisors's ASO Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Academy Sports + Outdoors (ASO) stake by 46% in Q2 2026, selling an estimated $508K and leaving 11,185 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Capstone Investment Advisors first reported a position in ASO in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.98M in Q4 2023. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Capstone Investment Advisors held 11,185 shares of Academy Sports + Outdoors worth $527K as of Q2 2026.
Capstone Investment Advisors sold 9,553 Academy Sports + Outdoors shares in Q2 2026, an estimated $508K.
Academy Sports + Outdoors made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1221 holding.
Capstone Investment Advisors first reported a position in Academy Sports + Outdoors in Q4 2023 and has held it in 4 quarters since.
Capstone Investment Advisors's Academy Sports + Outdoors position peaked at $1.98M in Q4 2023.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.