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

EMC 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
2025 Q4	$157K	Sell	3,144 -555	-15%	-$27.5K	0.07%	103
2025 Q3	$185K	Hold	3,699	–	–	0.09%	102
2025 Q2	$166K	Sell	3,699 -3,260	-47%	-$135K	0.09%	108
2025 Q1	$317K	Hold	6,959	–	–	0.19%	81
2024 Q4	$400K	Sell	6,959 -2,501	-26%	-$132K	0.22%	61
2024 Q3	$287K	Buy	9,460 +2,501	+36%	+$136K	0.19%	100
2024 Q2	$371K	Hold	6,959	–	–	0.22%	67
2024 Q1	$470K	Buy	6,959 +3,873	+126%	+$261K	0.28%	41
2023 Q4	$204K	Hold	3,086	–	–	0.14%	135
2023 Q3	$146K	Hold	3,086	–	–	0.11%	172
2023 Q2	$167	Hold	3,086	–	–	0.13%	152
2023 Q1	$201K	Hold	3,086	–	–	0.17%	131
2022 Q4	$162K	Buy	+3,086	New	+$147K	0.15%	165

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EMC Capital Management's ASO Position: Q4 2025 in Review

EMC Capital Management reduced its Academy Sports + Outdoors (ASO) stake by 15% in Q4 2025, selling an estimated $27.5K and leaving 3,144 shares worth $157K. The position accounts for 0.07% of the portfolio, ranked #103.

EMC Capital Management first reported a position in ASO in Q4 2022 and has held it in 13 quarters since. The position peaked at $470K in Q1 2024. 366 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

EMC Capital Management held 3,144 shares of Academy Sports + Outdoors worth $157K as of Q4 2025.
EMC Capital Management sold 555 Academy Sports + Outdoors shares in Q4 2025, an estimated $27.5K.
Academy Sports + Outdoors made up 0.07% of EMC Capital Management's portfolio in Q4 2025, its #103 holding.
EMC Capital Management first reported a position in Academy Sports + Outdoors in Q4 2022 and has held it in 13 quarters since.
EMC Capital Management's Academy Sports + Outdoors position peaked at $470K in Q1 2024.
366 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.