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Gotham Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Gotham Asset 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
2026
Q1 		$379K Sell
6,713
-4,259
-39% -$243K ﹤0.01% 1553
2025
Q4 		$548K Sell
10,972
-2,000
-15% -$99.2K ﹤0.01% 1415
2025
Q3 		$649K Sell
12,972
-192
-1% -$9.8K ﹤0.01% 1327
2025
Q2 		$590K Buy
13,164
+5,001
+61% +$207K ﹤0.01% 1279
2025
Q1 		$372K Sell
8,163
-17,950
-69% -$922K ﹤0.01% 1309
2024
Q4 		$1.5M Buy
26,113
+481
+2% +$25.4K 0.01% 787
2024
Q3 		$1.5M Sell
25,632
-17,280
-40% -$943K 0.02% 813
2024
Q2 		$2.29M Buy
42,912
+31,396
+273% +$1.78M 0.03% 646
2024
Q1 		$778K Buy
11,516
+763
+7% +$51.4K 0.01% 920
2023
Q4 		$710K Sell
10,753
-23,440
-69% -$1.19M 0.01% 888
2023
Q3 		$1.62M Buy
34,193
+25,403
+289% +$1.36M 0.03% 626
2023
Q2 		$475K Buy
8,790
+1,906
+28% +$109K 0.01% 990
2023
Q1 		$449K Sell
6,884
-4,313
-39% -$254K 0.01% 1006
2022
Q4 		$588K Buy
+11,197
New +$534K 0.02% 842
2022
Q2 		– Sell
-17,291
Closed -$681K – 1116
2022
Q1 		$681K Sell
17,291
-20,347
-54% -$746K 0.02% 691
2021
Q4 		$1.65M Buy
37,638
+27,848
+284% +$1.21M 0.05% 402
2021
Q3 		$392K Buy
+9,790
New +$390K 0.02% 736

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

Gotham Asset Management's ASO Position: Q1 2026 in Review

Gotham Asset Management reduced its Academy Sports + Outdoors (ASO) stake by 39% in Q1 2026, selling an estimated $243K and leaving 6,713 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Gotham Asset Management first reported a position in ASO in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.29M in Q2 2024. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Gotham Asset Management held 6,713 shares of Academy Sports + Outdoors worth $379K as of Q1 2026.
  • Gotham Asset Management sold 4,259 Academy Sports + Outdoors shares in Q1 2026, an estimated $243K.
  • Academy Sports + Outdoors made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1553 holding.
  • Gotham Asset Management first reported a position in Academy Sports + Outdoors in Q3 2021 and has held it in 17 quarters since.
  • Gotham Asset Management's Academy Sports + Outdoors position peaked at $2.29M in Q2 2024.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.