Empirical Finance’s Academy Sports + Outdoors ASO Stock Holding History

Empirical Finance’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 Q2	–	Sell	-9,781	Closed	-$446K	–	514
2025 Q1	$446K	Buy	9,781 +92	+0.9%	+$4.72K	0.03%	420
2024 Q4	$557K	Sell	9,689 -375	-4%	-$19.8K	0.03%	393
2024 Q3	$587K	Hold	10,064	–	–	0.03%	387
2024 Q2	$536K	Buy	10,064 +83	+0.8%	+$4.72K	0.03%	392
2024 Q1	$674K	Hold	9,981	–	–	0.04%	359
2023 Q4	$659K	Hold	9,981	–	–	0.05%	339
2023 Q3	$472K	Buy	9,981 +1,479	+17%	+$79.2K	0.03%	395
2023 Q2	$460K	Buy	8,502 +72	+0.9%	+$4.14K	0.04%	398
2023 Q1	$550K	Hold	8,430	–	–	0.05%	326
2022 Q4	$443K	Buy	8,430 +58	+0.7%	+$2.77K	0.05%	359
2022 Q3	$353K	Buy	+8,372	New	+$367K	0.04%	377
2022 Q2	–	Sell	-15,853	Closed	-$625K	–	468
2022 Q1	$625K	Hold	15,853	–	–	0.07%	256
2021 Q4	$696K	Sell	15,853 -13,410	-46%	-$582K	0.08%	219
2021 Q3	$1.17M	Hold	29,263	–	–	0.18%	115
2021 Q2	$1.21M	Buy	+29,263	New	+$1.03M	0.2%	109

Other funds holding ASO

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

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Empirical Finance's ASO Position: Q2 2025 in Review

Empirical Finance sold out of Academy Sports + Outdoors (ASO) in Q2 2025, closing a stake of 9,781 shares — an estimated $446K sold.

Empirical Finance first reported a position in ASO in Q2 2021 and held it in 15 quarters. The position peaked at $1.21M in Q2 2021. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

Empirical Finance reported no remaining Academy Sports + Outdoors position as of Q2 2025 after selling out during the quarter.
Empirical Finance sold 9,781 Academy Sports + Outdoors shares in Q2 2025, an estimated $446K.
Empirical Finance first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 15 quarters.
Empirical Finance's Academy Sports + Outdoors position peaked at $1.21M in Q2 2021.
361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on Empirical Finance's 13F filing for Q2 2025, filed 11 Aug 2025.