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

Graham 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
2026
Q2 		$423K Sell
8,975
-53,781
-86% -$2.86M 0.01% 768
2026
Q1 		$3.54M Buy
+62,756
New +$3.57M 0.09% 170
2025
Q4 		– Sell
-13,582
Closed -$679K – 1223
2025
Q3 		$679K Buy
+13,582
New +$693K 0.01% 502
2024
Q3 		– Sell
-12,562
Closed -$669K – 1098
2024
Q2 		$669K Buy
12,562
+3,345
+36% +$190K 0.01% 495
2024
Q1 		$623K Buy
+9,217
New +$621K 0.01% 565
2023
Q2 		– Sell
-21,383
Closed -$1.4M – 959
2023
Q1 		$1.4M Sell
21,383
-29,217
-58% -$1.72M 0.04% 384
2022
Q4 		$2.66M Sell
50,600
-706,654
-93% -$33.7M 0.08% 175
2022
Q3 		$31.9M Buy
757,254
+131,991
+21% +$5.78M 1.26% 15
2022
Q2 		$22.2M Sell
625,263
-374,943
-37% -$13.7M 0.9% 16
2022
Q1 		$39.4M Buy
1,000,206
+386,711
+63% +$14.2M 1.36% 14
2021
Q4 		$26.9M Sell
613,495
-324,838
-35% -$14.1M 1.15% 20
2021
Q3 		$37.6M Buy
938,333
+105,000
+13% +$4.19M 1.91% 17
2021
Q2 		$34.4M Buy
+833,333
New +$29.2M 1.8% 17

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

Graham Capital Management's ASO Position: Q2 2026 in Review

Graham Capital Management reduced its Academy Sports + Outdoors (ASO) stake by 86% in Q2 2026, selling an estimated $2.86M and leaving 8,975 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #768.

Graham Capital Management first reported a position in ASO in Q2 2021 and has held it in 13 quarters since. The position peaked at $39.4M in Q1 2022. 364 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Graham Capital Management held 8,975 shares of Academy Sports + Outdoors worth $423K as of Q2 2026.
  • Graham Capital Management sold 53,781 Academy Sports + Outdoors shares in Q2 2026, an estimated $2.86M.
  • Academy Sports + Outdoors made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #768 holding.
  • Graham Capital Management first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Academy Sports + Outdoors position peaked at $39.4M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

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