Marshall Wace’s Academy Sports + Outdoors ASO Stock Holding History

Marshall Wace’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 Q2	$12.9M	Sell	274,434 -565,203	-67%	-$30.1M	0.01%	927
2026 Q1	$47.4M	Buy	839,637 +508,005	+153%	+$28.9M	0.05%	381
2025 Q4	$16.6M	Buy	+331,632	New	+$16.4M	0.02%	694
2025 Q3	–	Sell	-169,215	Closed	-$7.58M	–	2876
2025 Q2	$7.58M	Buy	169,215 +97,670	+137%	+$4.05M	0.01%	947
2025 Q1	$3.26M	Buy	+71,545	New	+$3.67M	﹤0.01%	1247
2024 Q3	–	Sell	-192,009	Closed	-$10.2M	–	2484
2024 Q2	$10.2M	Buy	+192,009	New	+$10.9M	0.01%	717
2024 Q1	–	Sell	-159,968	Closed	-$10.6M	–	2422
2023 Q4	$10.6M	Buy	+159,968	New	+$8.11M	0.02%	675
2023 Q1	–	Sell	-14,900	Closed	-$783K	–	2640
2022 Q4	$783K	Buy	+14,900	New	+$711K	﹤0.01%	2189
2022 Q1	–	Sell	-167,350	Closed	-$7.35M	–	3326
2021 Q4	$7.35M	Sell	167,350 -1,119,174	-87%	-$48.6M	0.01%	1093
2021 Q3	$51.5M	Buy	1,286,524 +1,215,891	+1,721%	+$48.5M	0.21%	79
2021 Q2	$2.91M	Buy	70,633 +35,054	+99%	+$1.23M	0.01%	1171
2021 Q1	$960K	Sell	35,579 -152,547	-81%	-$3.65M	﹤0.01%	1690
2020 Q4	$3.9M	Buy	+188,126	New	+$3.05M	0.02%	665

Other funds holding ASO

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marshall Wace's ASO Position: Q2 2026 in Review

Marshall Wace reduced its Academy Sports + Outdoors (ASO) stake by 67% in Q2 2026, selling an estimated $30.1M and leaving 274,434 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #927.

Marshall Wace first reported a position in ASO in Q4 2020 and has held it in 13 quarters since. The position peaked at $51.5M in Q3 2021. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Marshall Wace held 274,434 shares of Academy Sports + Outdoors worth $12.9M as of Q2 2026.
Marshall Wace sold 565,203 Academy Sports + Outdoors shares in Q2 2026, an estimated $30.1M.
Academy Sports + Outdoors made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #927 holding.
Marshall Wace first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 13 quarters since.
Marshall Wace's Academy Sports + Outdoors position peaked at $51.5M in Q3 2021.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.