CM
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Caption Management’s Amer Sports AS Stock Holding History

Caption Management’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
Q1 		$2.19M Buy
+66,500
New +$2.43M 0.01% 799
2025
Q3 		– Sell
-25,000
Closed -$969K – 2104
2025
Q2 		$969K Buy
+25,000
New +$769K 0.01% 944
2025
Q1 		– Sell
-31,000
Closed -$867K – 2129
2024
Q4 		$867K Buy
+31,000
New +$683K 0.01% 962

Other funds holding AS

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Caption Management's AS Position: Q1 2026 in Review

Caption Management opened a new position in Amer Sports (AS) in Q1 2026: 66,500 shares worth $2.19M. The stake represents 0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Caption Management previously reported a position in AS as recently as Q2 2025.

Caption Management first reported a position in AS in Q4 2024 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold AS as of Q1 2026.

  • Caption Management held 66,500 shares of Amer Sports worth $2.19M as of Q1 2026.
  • Amer Sports was a new Caption Management position in Q1 2026.
  • Amer Sports made up 0.01% of Caption Management's portfolio in Q1 2026, its #799 holding.
  • Caption Management first reported a position in Amer Sports in Q4 2024 and has held it in 3 quarters since.
  • 342 funds tracked by Wall St. Rank held Amer Sports as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.