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Guggenheim Capital’s Academy Sports + Outdoors ASO Stock Holding History

Guggenheim Capital’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 		– Sell
-6,668
Closed -$333K – 1613
2025
Q4 		$333K Buy
+6,668
New +$331K ﹤0.01% 1477
2023
Q3 		– Sell
-8,783
Closed -$475K – 1839
2023
Q2 		$475K Buy
8,783
+5,299
+152% +$304K ﹤0.01% 1491
2023
Q1 		$227K Sell
3,484
-14,174
-80% -$835K ﹤0.01% 1757
2022
Q4 		$928K Buy
+17,658
New +$842K 0.01% 1196

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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

Guggenheim Capital's ASO Position: Q1 2026 in Review

Guggenheim Capital sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 6,668 shares — an estimated $333K sold.

Guggenheim Capital first reported a position in ASO in Q4 2022 and held it in 4 quarters. The position peaked at $928K in Q4 2022. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Guggenheim Capital reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • Guggenheim Capital sold 6,668 Academy Sports + Outdoors shares in Q1 2026, an estimated $333K.
  • Guggenheim Capital first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 4 quarters.
  • Guggenheim Capital's Academy Sports + Outdoors position peaked at $928K in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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