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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
Q2 		$439K Buy
9,315
+2,602
+39% +$138K ﹤0.01% 1547
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

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

Gotham Asset Management's ASO Position: Q2 2026 in Review

Gotham Asset Management increased its Academy Sports + Outdoors (ASO) stake by 39% in Q2 2026, buying an estimated $138K and bringing the position to 9,315 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Gotham Asset Management first reported a position in ASO in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.29M in Q2 2024. 364 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Gotham Asset Management held 9,315 shares of Academy Sports + Outdoors worth $439K as of Q2 2026.
  • Gotham Asset Management bought 2,602 Academy Sports + Outdoors shares in Q2 2026, an estimated $138K.
  • Academy Sports + Outdoors made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1547 holding.
  • Gotham Asset Management first reported a position in Academy Sports + Outdoors in Q3 2021 and has held it in 18 quarters since.
  • Gotham Asset Management's Academy Sports + Outdoors position peaked at $2.29M in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.