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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Holocene Advisors's ASO Position: Q1 2026 in Review

Holocene Advisors reduced its Academy Sports + Outdoors (ASO) stake by 70% in Q1 2026, selling an estimated $2.73M and leaving 20,230 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Holocene Advisors first reported a position in ASO in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.41M in Q4 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Holocene Advisors held 20,230 shares of Academy Sports + Outdoors worth $1.14M as of Q1 2026.
Holocene Advisors sold 48,000 Academy Sports + Outdoors shares in Q1 2026, an estimated $2.73M.
Academy Sports + Outdoors made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #648 holding.
Holocene Advisors first reported a position in Academy Sports + Outdoors in Q1 2022 and has held it in 8 quarters since.
Holocene Advisors's Academy Sports + Outdoors position peaked at $3.41M in Q4 2025.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.