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David Shaw’s Academy Sports + Outdoors ASO Stock Holding History

David Shaw’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 		$747K Buy
+15,860
New +$844K ﹤0.01% 3950
2026
Q1 		– Sell
-10,642
Closed -$606K – 4527
2025
Q4 		$532K Sell
10,642
-5,783
-35% -$287K ﹤0.01% 3900
2025
Q3 		$822K Buy
+16,425
New +$838K ﹤0.01% 3580
2024
Q4 		– Sell
-24,978
Closed -$1.46M – 4399
2024
Q3 		$1.46M Sell
24,978
-49,865
-67% -$2.72M ﹤0.01% 2960
2024
Q2 		$3.99M Sell
74,843
-120,378
-62% -$6.84M ﹤0.01% 2035
2024
Q1 		$13.2M Buy
195,221
+166,376
+577% +$11.2M 0.01% 1183
2023
Q4 		$1.9M Sell
28,845
-24,265
-46% -$1.23M ﹤0.01% 2708
2023
Q3 		$2.51M Sell
53,110
-22,978
-30% -$1.23M ﹤0.01% 2389
2023
Q2 		$4.11M Sell
76,088
-85,264
-53% -$4.9M ﹤0.01% 2019
2023
Q1 		$10.5M Sell
161,352
-282,767
-64% -$16.7M 0.01% 1324
2022
Q4 		$23.3M Sell
444,119
-303,013
-41% -$14.5M 0.03% 830
2022
Q3 		$31.5M Buy
747,132
+173,333
+30% +$7.59M 0.04% 606
2022
Q2 		$20.4M Sell
573,799
-179,958
-24% -$6.59M 0.02% 859
2022
Q1 		$29.7M Sell
753,757
-917,398
-55% -$33.6M 0.03% 768
2021
Q4 		$73.4M Sell
1,671,155
-70,888
-4% -$3.08M 0.06% 383
2021
Q3 		$69.7M Buy
1,742,043
+1,004,208
+136% +$40.1M 0.06% 380
2021
Q2 		$30.4M Buy
737,835
+582,515
+375% +$20.4M 0.03% 793
2021
Q1 		$4.19M Buy
155,320
+32,974
+27% +$788K ﹤0.01% 1982
2020
Q4 		$2.54M Buy
+122,346
New +$1.98M ﹤0.01% 2401

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

David Shaw's ASO Position: Q2 2026 in Review

David Shaw opened a new position in Academy Sports + Outdoors (ASO) in Q2 2026: 15,860 shares worth $747K. The stake represents ﹤0.01% of the portfolio and ranks #3950 among its holdings. This is a return to the name: David Shaw previously reported a position in ASO as recently as Q4 2025.

David Shaw first reported a position in ASO in Q4 2020 and has held it in 19 quarters since. The position peaked at $73.4M in Q4 2021. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • David Shaw held 15,860 shares of Academy Sports + Outdoors worth $747K as of Q2 2026.
  • Academy Sports + Outdoors was a new David Shaw position in Q2 2026.
  • Academy Sports + Outdoors made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3950 holding.
  • David Shaw first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 19 quarters since.
  • David Shaw's Academy Sports + Outdoors position peaked at $73.4M in Q4 2021.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.