Optimas Capital’s Amer Sports AS Stock Holding History

Optimas Capital’s Portfolio AS Stock Details AS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Buy	+109,600	New	+$4M	8.1%	6
2025 Q3	–	Sell	-55,000	Closed	-$2.13M	–	42
2025 Q2	$2.13M	Buy	+55,000	New	+$1.69M	2.25%	14
2025 Q1	–	Sell	-159,800	Closed	-$4.47M	–	32
2024 Q4	$4.47M	Buy	+159,800	New	+$3.52M	6.03%	4
2024 Q3	–	Sell	-144,021	Closed	-$2.16M	–	37
2024 Q2	$2.16M	Buy	+144,021	New	+$2.11M	2.45%	16

Other funds holding AS

FCCPG

FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Optimas Capital's AS Position: Q1 2026 in Review

Optimas Capital opened a new position in Amer Sports (AS) in Q1 2026: 109,600 shares worth $3.61M. The stake represents 8.1% of the portfolio and ranks #6 among its holdings. This is a return to the name: Optimas Capital previously reported a position in AS as recently as Q2 2025.

Optimas Capital first reported a position in AS in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.47M in Q4 2024. 342 funds tracked by Wall St. Rank hold AS as of Q1 2026.

Optimas Capital held 109,600 shares of Amer Sports worth $3.61M as of Q1 2026.
Amer Sports was a new Optimas Capital position in Q1 2026.
Amer Sports made up 8.1% of Optimas Capital's portfolio in Q1 2026, its #6 holding.
Optimas Capital first reported a position in Amer Sports in Q2 2024 and has held it in 4 quarters since.
Optimas Capital's Amer Sports position peaked at $4.47M in Q4 2024.
342 funds tracked by Wall St. Rank held Amer Sports as of Q1 2026.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.