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Cinctive Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Cinctive Capital 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 		$10.1M Buy
179,000
+21,038
+13% +$1.2M 0.66% 31
2025
Q4 		$7.89M Buy
+157,962
New +$7.83M 0.43% 61
2025
Q3 		– Sell
-34,885
Closed -$1.56M – 403
2025
Q2 		$1.56M Buy
+34,885
New +$1.45M 0.08% 248
2024
Q2 		– Sell
-80,581
Closed -$5.44M – 398
2024
Q1 		$5.44M Sell
80,581
-43,730
-35% -$2.95M 0.25% 125
2023
Q4 		$8.2M Buy
+124,311
New +$6.3M 0.54% 56
2023
Q1 		– Sell
-74,998
Closed -$3.94M – 413
2022
Q4 		$3.94M Buy
74,998
+25,733
+52% +$1.23M 0.19% 169
2022
Q3 		$2.08M Buy
49,265
+12,904
+35% +$565K 0.09% 276
2022
Q2 		$1.29M Buy
+36,361
New +$1.33M 0.05% 362
2022
Q1 		– Sell
-116,100
Closed -$5.1M – 512
2021
Q4 		$5.1M Buy
116,100
+84,864
+272% +$3.69M 0.22% 152
2021
Q3 		$1.25M Sell
31,236
-78,668
-72% -$3.14M 0.06% 364
2021
Q2 		$4.53M Buy
109,904
+78,029
+245% +$2.73M 0.21% 148
2021
Q1 		$860K Sell
31,875
-225,433
-88% -$5.39M 0.05% 343
2020
Q4 		$5.33M Buy
+257,308
New +$4.17M 0.43% 69

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

Cinctive Capital Management's ASO Position: Q1 2026 in Review

Cinctive Capital Management increased its Academy Sports + Outdoors (ASO) stake by 13% in Q1 2026, buying an estimated $1.2M and bringing the position to 179,000 shares worth $10.1M. The position accounts for 0.66% of the portfolio, ranked #31.

Cinctive Capital Management first reported a position in ASO in Q4 2020 and has held it in 13 quarters since. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Cinctive Capital Management held 179,000 shares of Academy Sports + Outdoors worth $10.1M as of Q1 2026.
  • Cinctive Capital Management bought 21,038 Academy Sports + Outdoors shares in Q1 2026, an estimated $1.2M.
  • Academy Sports + Outdoors made up 0.66% of Cinctive Capital Management's portfolio in Q1 2026, its #31 holding.
  • Cinctive Capital Management first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 13 quarters since.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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