Caption Management’s Academy Sports + Outdoors ASO Stock Holding History

Caption Management’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	-900	Closed	-$45K	–	1563
2025 Q3	$45K	Buy	+900	New	+$45.9K	﹤0.01%	1566
2022 Q2	–	Sell	-239,800	Closed	-$9.45M	–	1438
2022 Q1	$9.45M	Buy	+239,800	New	+$8.79M	0.11%	229
2021 Q4	–	Sell	-342,900	Closed	-$13.7M	–	1578
2021 Q3	$13.7M	Sell	342,900 -122,100	-26%	-$4.87M	0.16%	160
2021 Q2	$19.2M	Buy	465,000 +247,500	+114%	+$8.67M	0.25%	92
2021 Q1	$5.87M	Buy	+217,500	New	+$5.2M	0.13%	207

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

Caption Management's ASO Position: Q1 2026 in Review

Caption Management sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 30,000 shares — an estimated $1.5M sold.

Caption Management first reported a position in ASO in Q1 2021 and held it in 8 quarters. The position peaked at $5.39M in Q3 2021. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Caption Management reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
Caption Management sold 30,000 Academy Sports + Outdoors shares in Q1 2026, an estimated $1.5M.
Caption Management first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 8 quarters.
Caption Management's Academy Sports + Outdoors position peaked at $5.39M in Q3 2021.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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