Interval Partners’s Academy Sports + Outdoors ASO Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-10,958	Closed	-$548K	–	323
2025 Q3	$548K	Buy	+10,958	New	+$559K	0.01%	368
2025 Q1	–	Sell	-155,000	Closed	-$8.92M	–	372
2024 Q4	$8.92M	Buy	+155,000	New	+$8.18M	0.18%	125
2024 Q1	–	Sell	-115,000	Closed	-$7.75M	–	292
2023 Q4	$7.59M	Buy	115,000 +38,800	+51%	+$1.97M	0.22%	134
2023 Q3	$3.6M	Sell	76,200 -112,966	-60%	-$6.05M	0.11%	179
2023 Q2	$10.2M	Buy	189,166 +136,456	+259%	+$7.84M	0.37%	66
2023 Q1	$3.44M	Buy	+52,710	New	+$3.1M	0.14%	160
2022 Q2	–	Sell	-261,897	Closed	-$9.58M	–	266
2022 Q1	$10.3M	Sell	261,897 -413,103	-61%	-$15.1M	0.5%	55
2021 Q4	$29.6M	Sell	675,000 -121,709	-15%	-$5.29M	1.27%	17
2021 Q3	$31.9M	Buy	+796,709	New	+$31.8M	1.29%	17

Other funds holding ASO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Interval Partners's ASO Position: Q4 2025 in Review

Interval Partners sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 10,958 shares — an estimated $548K sold.

Interval Partners first reported a position in ASO in Q3 2021 and held it in 9 quarters. The position peaked at $31.9M in Q3 2021. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

Interval Partners reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 10,958 Academy Sports + Outdoors shares in Q4 2025, an estimated $548K.
Interval Partners first reported a position in Academy Sports + Outdoors in Q3 2021 and held it in 9 quarters.
Interval Partners's Academy Sports + Outdoors position peaked at $31.9M in Q3 2021.
367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.