D.E. Shaw & Co’s Academy Sports + Outdoors ASO Stock Holding History

D.E. Shaw & Co’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	$4.52M	Sell	80,000 -58,800	-42%	-$3.35M	﹤0.01%	2257
2025 Q4	$6.93M	Buy	138,800 +8,000	+6%	+$397K	﹤0.01%	2053
2025 Q3	$6.54M	Buy	130,800 +68,800	+111%	+$3.51M	﹤0.01%	1992
2025 Q2	$2.78M	Buy	+62,000	New	+$2.57M	﹤0.01%	2495
2024 Q4	–	Sell	-99,000	Closed	-$5.78M	–	4400
2024 Q3	$5.78M	Buy	99,000 +46,900	+90%	+$2.56M	0.01%	1824
2024 Q2	$2.77M	Sell	52,100 -18,300	-26%	-$1.04M	﹤0.01%	2329
2024 Q1	$4.75M	Sell	70,400 -39,900	-36%	-$2.69M	﹤0.01%	1920
2023 Q4	$7.28M	Buy	110,300 +70,400	+176%	+$3.57M	0.01%	1620
2023 Q3	$1.89M	Hold	39,900	–	–	﹤0.01%	2611
2023 Q2	$2.16M	Sell	39,900 -114,300	-74%	-$6.57M	﹤0.01%	2571
2023 Q1	$10.1M	Hold	154,200	–	–	0.01%	1365
2022 Q4	$8.1M	Hold	154,200	–	–	0.01%	1634
2022 Q3	$6.5M	Buy	+154,200	New	+$6.76M	0.01%	1790

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

D.E. Shaw & Co's ASO Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 10,642 shares — an estimated $606K sold.

D.E. Shaw & Co first reported a position in ASO in Q4 2020 and held it in 18 quarters. The position peaked at $73.4M in Q4 2021. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

D.E. Shaw & Co reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
D.E. Shaw & Co sold 10,642 Academy Sports + Outdoors shares in Q1 2026, an estimated $606K.
D.E. Shaw & Co first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 18 quarters.
D.E. Shaw & Co's Academy Sports + Outdoors position peaked at $73.4M in Q4 2021.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.