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Cliff Asness’s Academy Sports + Outdoors ASO Stock Holding History

Cliff Asness’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 		$4.48M Sell
95,047
-12,179
-11% -$648K ﹤0.01% 2080
2026
Q1 		$6.05M Sell
107,226
-13,689
-11% -$779K ﹤0.01% 1629
2025
Q4 		$6.04M Buy
120,915
+17,373
+17% +$862K ﹤0.01% 1460
2025
Q3 		$5.18M Sell
103,542
-16,236
-14% -$829K ﹤0.01% 1433
2025
Q2 		$5.37M Buy
119,778
+49,808
+71% +$2.06M ﹤0.01% 1249
2025
Q1 		$3.19M Sell
69,970
-44,212
-39% -$2.27M ﹤0.01% 1353
2024
Q4 		$6.57M Buy
114,182
+6,516
+6% +$344K 0.01% 992
2024
Q3 		$6.28M Buy
107,666
+7,641
+8% +$417K 0.01% 958
2024
Q2 		$5.33M Buy
100,025
+64,770
+184% +$3.68M 0.01% 998
2024
Q1 		$2.38M Sell
35,255
-79,983
-69% -$5.39M ﹤0.01% 1336
2023
Q4 		$7.61M Sell
115,238
-1,162
-1% -$58.9K 0.01% 796
2023
Q3 		$5.5M Buy
116,400
+18,736
+19% +$1M 0.01% 879
2023
Q2 		$5.28M Buy
97,664
+47,661
+95% +$2.74M 0.01% 881
2023
Q1 		$3.26M Sell
50,003
-8,055
-14% -$474K 0.01% 1064
2022
Q4 		$3.05M Buy
58,058
+2,086
+4% +$99.5K 0.01% 1088
2022
Q3 		$2.36M Buy
55,972
+21,777
+64% +$954K 0.01% 1134
2022
Q2 		$1.22M Sell
34,195
-33,039
-49% -$1.21M ﹤0.01% 1331
2022
Q1 		$2.65M Buy
67,234
+33,948
+102% +$1.24M 0.01% 1046
2021
Q4 		$1.46M Buy
33,286
+4,013
+14% +$174K ﹤0.01% 1365
2021
Q3 		$1.17M Buy
+29,273
New +$1.17M ﹤0.01% 1455

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

Cliff Asness's ASO Position: Q2 2026 in Review

Cliff Asness reduced its Academy Sports + Outdoors (ASO) stake by 11% in Q2 2026, selling an estimated $648K and leaving 95,047 shares worth $4.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Cliff Asness first reported a position in ASO in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.61M in Q4 2023. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Cliff Asness held 95,047 shares of Academy Sports + Outdoors worth $4.48M as of Q2 2026.
  • Cliff Asness sold 12,179 Academy Sports + Outdoors shares in Q2 2026, an estimated $648K.
  • Academy Sports + Outdoors made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2080 holding.
  • Cliff Asness first reported a position in Academy Sports + Outdoors in Q3 2021 and has held it in 20 quarters since.
  • Cliff Asness's Academy Sports + Outdoors position peaked at $7.61M in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

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