Macquarie Group
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Macquarie Group’s Academy Sports + Outdoors ASO Stock Holding History

Macquarie Group’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
-467,432
Closed -$23.4M – 905
2025
Q3 		$23.4M Buy
467,432
+386,438
+477% +$19.7M 0.03% 627
2025
Q2 		$3.63M Buy
80,994
+10,700
+15% +$444K ﹤0.01% 1052
2025
Q1 		$3.21M Buy
70,294
+3,333
+5% +$171K ﹤0.01% 1087
2024
Q4 		$3.85M Sell
66,961
-5,780
-8% -$305K ﹤0.01% 1006
2024
Q3 		$4.25M Sell
72,741
-7,740
-10% -$422K ﹤0.01% 1005
2024
Q2 		$4.29M Buy
80,481
+3,117
+4% +$177K ﹤0.01% 1012
2024
Q1 		$5.22M Sell
77,364
-533
-0.7% -$35.9K 0.01% 958
2023
Q4 		$5.14M Buy
77,897
+7,541
+11% +$382K 0.01% 963
2023
Q3 		$3.33M Sell
70,356
-1,507
-2% -$80.7K ﹤0.01% 1028
2023
Q2 		$3.88M Sell
71,863
-57,771
-45% -$3.32M ﹤0.01% 987
2023
Q1 		$8.46M Sell
129,634
-4,095
-3% -$241K 0.01% 836
2022
Q4 		$7.03M Sell
133,729
-53,873
-29% -$2.57M 0.01% 913
2022
Q3 		$7.97M Buy
187,602
+118,798
+173% +$5.2M 0.01% 883
2022
Q2 		$2.44M Buy
68,804
+676
+1% +$24.7K ﹤0.01% 1236
2022
Q1 		$2.68M Sell
68,128
-110,096
-62% -$4.04M ﹤0.01% 1285
2021
Q4 		$7.82M Buy
178,224
+24,165
+16% +$1.05M 0.01% 1003
2021
Q3 		$6.17M Buy
154,059
+11,420
+8% +$455K 0.01% 1054
2021
Q2 		$5.88M Buy
+142,639
New +$5M ﹤0.01% 1084

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

Macquarie Group's ASO Position: Q4 2025 in Review

Macquarie Group sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 467,432 shares — an estimated $23.4M sold.

Macquarie Group first reported a position in ASO in Q2 2021 and held it in 18 quarters. The position peaked at $23.4M in Q3 2025. 367 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Macquarie Group reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 467,432 Academy Sports + Outdoors shares in Q4 2025, an estimated $23.4M.
  • Macquarie Group first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 18 quarters.
  • Macquarie Group's Academy Sports + Outdoors position peaked at $23.4M in Q3 2025.
  • 367 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.