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Caxton Associates (UK)’s Academy Sports + Outdoors ASO Stock Holding History

Caxton Associates (UK)’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 		– Sell
-16,713
Closed -$835K – 781
2025
Q4 		$835K Sell
16,713
-6,880
-29% -$341K 0.02% 396
2025
Q3 		$1.18M Sell
23,593
-10,161
-30% -$519K 0.03% 301
2025
Q2 		$1.51M Buy
+33,754
New +$1.4M 0.04% 244

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

Caxton Associates (UK)'s ASO Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 16,713 shares — an estimated $835K sold.

Caxton Associates (UK) first reported a position in ASO in Q2 2025 and held it in 3 quarters. The position peaked at $1.51M in Q2 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Caxton Associates (UK) reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 16,713 Academy Sports + Outdoors shares in Q1 2026, an estimated $835K.
  • Caxton Associates (UK) first reported a position in Academy Sports + Outdoors in Q2 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Academy Sports + Outdoors position peaked at $1.51M in Q2 2025.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.