Holocene Advisors’s Academy Sports + Outdoors ASO Stock Holding History

Holocene Advisors’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	–	Sell	-20,230	Closed	-$1.14M	–	815
2026 Q1	$1.14M	Sell	20,230 -48,000	-70%	-$2.73M	﹤0.01%	648
2025 Q4	$3.41M	Buy	68,230 +52,305	+328%	+$2.59M	0.01%	422
2025 Q3	$797K	Sell	15,925 -9,432	-37%	-$481K	﹤0.01%	647
2025 Q2	$1.14M	Buy	+25,357	New	+$1.05M	﹤0.01%	632
2025 Q1	–	Sell	-44,556	Closed	-$2.56M	–	742
2024 Q4	$2.56M	Buy	+44,556	New	+$2.35M	0.01%	509
2024 Q1	–	Sell	-22,238	Closed	-$1.47M	–	709
2023 Q4	$1.47M	Buy	+22,238	New	+$1.13M	0.01%	572
2023 Q3	–	Sell	-7,954	Closed	-$430K	–	718
2023 Q2	$430K	Buy	+7,954	New	+$457K	﹤0.01%	674
2022 Q2	–	Sell	-10,596	Closed	-$417K	–	811
2022 Q1	$417K	Buy	+10,596	New	+$389K	﹤0.01%	775

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Holocene Advisors's ASO Position: Q2 2026 in Review

Holocene Advisors sold out of Academy Sports + Outdoors (ASO) in Q2 2026, closing a stake of 20,230 shares — an estimated $1.14M sold.

Holocene Advisors first reported a position in ASO in Q1 2022 and held it in 8 quarters. The position peaked at $3.41M in Q4 2025. 364 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Holocene Advisors reported no remaining Academy Sports + Outdoors position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 20,230 Academy Sports + Outdoors shares in Q2 2026, an estimated $1.14M.
Holocene Advisors first reported a position in Academy Sports + Outdoors in Q1 2022 and held it in 8 quarters.
Holocene Advisors's Academy Sports + Outdoors position peaked at $3.41M in Q4 2025.
364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.