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GTS Securities’s Academy Sports + Outdoors ASO Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-12,500
Closed -$730K – 1448
2024
Q3 		$730K Sell
12,500
-300
-2% -$16.4K ﹤0.01% 2457
2024
Q2 		$682K Sell
12,800
-17,700
-58% -$1.01M ﹤0.01% 2415
2024
Q1 		$2.06M Sell
30,500
-21,700
-42% -$1.46M ﹤0.01% 1462
2023
Q4 		$3.45M Buy
52,200
+15,400
+42% +$781K 0.01% 1262
2023
Q3 		$1.74M Buy
+36,800
New +$1.97M ﹤0.01% 1620

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

GTS Securities's ASO Position: Q1 2026 in Review

GTS Securities opened a new position in Academy Sports + Outdoors (ASO) in Q1 2026: 3,550 shares worth $200K. The stake represents 0.01% of the portfolio and ranks #1376 among its holdings. This is a return to the name: GTS Securities previously reported a position in ASO as recently as Q2 2024.

GTS Securities first reported a position in ASO in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.21M in Q4 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • GTS Securities held 3,550 shares of Academy Sports + Outdoors worth $200K as of Q1 2026.
  • Academy Sports + Outdoors was a new GTS Securities position in Q1 2026.
  • Academy Sports + Outdoors made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1376 holding.
  • GTS Securities first reported a position in Academy Sports + Outdoors in Q2 2023 and has held it in 5 quarters since.
  • GTS Securities's Academy Sports + Outdoors position peaked at $2.21M in Q4 2023.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.