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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
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

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

Graham Capital Management's ASO Position: Q1 2026 in Review

Graham Capital Management opened a new position in Academy Sports + Outdoors (ASO) in Q1 2026: 62,756 shares worth $3.54M. The stake represents 0.09% of the portfolio and ranks #170 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ASO as recently as Q3 2025.

Graham Capital Management first reported a position in ASO in Q2 2021 and has held it in 12 quarters since. The position peaked at $39.4M in Q1 2022. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Graham Capital Management held 62,756 shares of Academy Sports + Outdoors worth $3.54M as of Q1 2026.
  • Academy Sports + Outdoors was a new Graham Capital Management position in Q1 2026.
  • Academy Sports + Outdoors made up 0.09% of Graham Capital Management's portfolio in Q1 2026, its #170 holding.
  • Graham Capital Management first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Academy Sports + Outdoors position peaked at $39.4M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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