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iSAM Funds (UK)’s Academy Sports + Outdoors ASO Stock Holding History

iSAM Funds (UK)’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
-1,352
Closed -$67.6K – 340
2025
Q3 		$67.6K Sell
1,352
-6,100
-82% -$311K 0.01% 536
2025
Q2 		$334K Buy
+7,452
New +$309K 0.07% 341

Other funds holding ASO

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BlackRock
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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

iSAM Funds (UK)'s ASO Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 1,352 shares — an estimated $67.6K sold.

iSAM Funds (UK) first reported a position in ASO in Q2 2025 and held it in 2 quarters. The position peaked at $334K in Q2 2025. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,352 Academy Sports + Outdoors shares in Q4 2025, an estimated $67.6K.
  • iSAM Funds (UK) first reported a position in Academy Sports + Outdoors in Q2 2025 and held it in 2 quarters.
  • iSAM Funds (UK)'s Academy Sports + Outdoors position peaked at $334K in Q2 2025.
  • 367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.