PEAK6
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PEAK6’s Academy Sports + Outdoors ASO Stock Holding History

PEAK6’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 		– Sell
-3,800
Closed -$190K – 2687
2025
Q4 		$190K Sell
3,800
-8,000
-68% -$397K ﹤0.01% 2401
2025
Q3 		$590K Sell
11,800
-17,900
-60% -$914K ﹤0.01% 2073
2025
Q2 		$1.33M Sell
29,700
-31,500
-51% -$1.31M ﹤0.01% 1657
2025
Q1 		$2.79M Buy
61,200
+2,600
+4% +$134K 0.01% 1242
2024
Q4 		$3.37M Buy
+58,600
New +$3.09M 0.01% 1115

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

PEAK6's ASO Position: Q1 2026 in Review

PEAK6 sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 328 shares — an estimated $16.4K sold.

PEAK6 first reported a position in ASO in Q3 2025 and held it in 2 quarters. The position peaked at $131K in Q3 2025. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • PEAK6 reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 328 Academy Sports + Outdoors shares in Q1 2026, an estimated $16.4K.
  • PEAK6 first reported a position in Academy Sports + Outdoors in Q3 2025 and held it in 2 quarters.
  • PEAK6's Academy Sports + Outdoors position peaked at $131K in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.