ET
ASO icon

Entropy Technologies’s Academy Sports + Outdoors ASO Stock Holding History

Entropy Technologies’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 		– Sell
-29,902
Closed -$1.49M – 886
2025
Q4 		$1.49M Buy
29,902
+22,752
+318% +$1.13M 0.08% 304
2025
Q3 		$358K Sell
7,150
-3,010
-30% -$154K 0.03% 611
2025
Q2 		$455K Buy
+10,160
New +$421K 0.04% 505
2024
Q2 		– Sell
-6,656
Closed -$450K – 669
2024
Q1 		$450K Buy
+6,656
New +$449K 0.05% 470

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Entropy Technologies's ASO Position: Q1 2026 in Review

Entropy Technologies sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 29,902 shares — an estimated $1.49M sold.

Entropy Technologies first reported a position in ASO in Q1 2024 and held it in 4 quarters. The position peaked at $1.49M in Q4 2025. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Entropy Technologies reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 29,902 Academy Sports + Outdoors shares in Q1 2026, an estimated $1.49M.
  • Entropy Technologies first reported a position in Academy Sports + Outdoors in Q1 2024 and held it in 4 quarters.
  • Entropy Technologies's Academy Sports + Outdoors position peaked at $1.49M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.