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	$2.36M	Sell	50,000 -30,000	-38%	-$1.6M	﹤0.01%	3062
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.