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 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

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

CastleKnight Management's ASO Position: Q1 2026 in Review

CastleKnight Management opened a new position in Academy Sports + Outdoors (ASO) in Q1 2026: 71,300 shares worth $4.02M. The stake represents 0.07% of the portfolio and ranks #197 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in ASO as recently as Q3 2025.

CastleKnight Management first reported a position in ASO in Q2 2024 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

CastleKnight Management held 71,300 shares of Academy Sports + Outdoors worth $4.02M as of Q1 2026.
Academy Sports + Outdoors was a new CastleKnight Management position in Q1 2026.
Academy Sports + Outdoors made up 0.07% of CastleKnight Management's portfolio in Q1 2026, its #197 holding.
CastleKnight Management first reported a position in Academy Sports + Outdoors in Q2 2024 and has held it in 7 quarters since.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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