Occudo Quantitative Strategies’s Academy Sports + Outdoors ASO Stock Holding History

Occudo Quantitative Strategies’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 Q1	$358K	Sell	6,531 -6,015	-48%	-$342K	0.02%	558
2025 Q4	$627K	Buy	+12,546	New	+$622K	0.04%	383
2025 Q2	–	Sell	-9,341	Closed	-$430K	–	632
2025 Q1	$430K	Buy	+9,341	New	+$480K	0.06%	398
2024 Q3	–	Sell	-30,785	Closed	-$1.64M	–	698
2024 Q2	$1.64M	Buy	+30,785	New	+$1.75M	0.29%	92
2023 Q4	–	Sell	-11,274	Closed	-$533K	–	794
2023 Q3	$533K	Sell	11,274 -67,271	-86%	-$3.6M	0.07%	469
2023 Q2	$4.25M	Buy	+78,545	New	+$4.51M	0.44%	10
2023 Q1	–	Sell	-9,759	Closed	-$513K	–	896
2022 Q4	$513K	Buy	+9,759	New	+$466K	0.06%	488
2021 Q2	–	Sell	-37,533	Closed	-$1.01M	–	870
2021 Q1	$1.01M	Buy	+37,533	New	+$897K	0.22%	124

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Occudo Quantitative Strategies's ASO Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its Academy Sports + Outdoors (ASO) stake by 48% in Q1 2026, selling an estimated $342K and leaving 6,531 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #558.

Occudo Quantitative Strategies first reported a position in ASO in Q1 2021 and has held it in 8 quarters since. The position peaked at $4.25M in Q2 2023. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Occudo Quantitative Strategies held 6,531 shares of Academy Sports + Outdoors worth $358K as of Q1 2026.
Occudo Quantitative Strategies sold 6,015 Academy Sports + Outdoors shares in Q1 2026, an estimated $342K.
Academy Sports + Outdoors made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #558 holding.
Occudo Quantitative Strategies first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 8 quarters since.
Occudo Quantitative Strategies's Academy Sports + Outdoors position peaked at $4.25M in Q2 2023.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.