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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
2024
Q2 		– Sell
-300
Closed -$2.03M – 365
2024
Q1 		$2.03M Buy
+300
New +$20.2K 0.06% 237
2022
Q3 		– Sell
-199,600
Closed -$7.09M – 278
2022
Q2 		$7.09M Sell
199,600
-300,400
-60% -$11M 0.37% 90
2022
Q1 		$19.7M Buy
500,000
+50,000
+11% +$1.83M 0.96% 24
2021
Q4 		$19.8M Buy
450,000
+398,400
+772% +$17.3M 0.84% 27
2021
Q3 		$2.06M Buy
+51,600
New +$2.06M 0.08% 223

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Point72 Asset Management
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.