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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
-290,000
Closed -$14.5M – 1564
2025
Q3 		$14.5M Buy
290,000
+252,900
+682% +$12.9M 0.11% 197
2025
Q2 		$1.66M Buy
+37,100
New +$1.54M 0.02% 781
2021
Q4 		– Sell
-135,200
Closed -$5.41M – 1580
2021
Q3 		$5.41M Buy
+135,200
New +$5.39M 0.06% 424

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

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.