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

CastleKnight 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
2026 Q2	$3.36M	Hold	71,300	–	–	0.05%	244
2026 Q1	$4.02M	Buy	+71,300	New	+$4.06M	0.07%	197
2025 Q4	–	Sell	-14,900	Closed	-$745K	–	358
2025 Q3	$745K	Hold	14,900	–	–	0.01%	354
2025 Q2	$668K	Hold	14,900	–	–	0.02%	333
2025 Q1	$680K	Hold	14,900	–	–	0.03%	251
2024 Q4	$857K	Hold	14,900	–	–	0.03%	257
2024 Q3	$870K	Hold	14,900	–	–	0.04%	236
2024 Q2	$793K	Buy	+14,900	New	+$847K	0.04%	241

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 $3.37T AUM 44.26% 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

CastleKnight Management's ASO Position: Q2 2026 in Review

CastleKnight Management held its Academy Sports + Outdoors (ASO) position steady in Q2 2026 at 71,300 shares worth $3.36M. The position accounts for 0.05% of the portfolio, ranked #244.

CastleKnight Management first reported a position in ASO in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.02M in Q1 2026. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

CastleKnight Management held 71,300 shares of Academy Sports + Outdoors worth $3.36M as of Q2 2026.
CastleKnight Management left its Academy Sports + Outdoors share count unchanged in Q2 2026.
Academy Sports + Outdoors made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #244 holding.
CastleKnight Management first reported a position in Academy Sports + Outdoors in Q2 2024 and has held it in 8 quarters since.
CastleKnight Management's Academy Sports + Outdoors position peaked at $4.02M in Q1 2026.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.