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PCM
Peregrine Capital Management’s
Academy Sports + Outdoors
ASO
Stock Holding History
Peregrine Capital Management’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
$8.62M
Sell
152,750
-13,603
-8%
-$775K
0.32%
88
2025
Q4
$8.31M
Buy
166,353
+17,052
+11%
+$846K
0.25%
111
2025
Q3
$7.47M
Sell
149,301
-21,624
-13%
-$1.1M
0.22%
126
2025
Q2
$7.66M
Buy
170,925
+17,118
+11%
+$710K
0.23%
128
2025
Q1
$7.02M
Buy
153,807
+18,937
+14%
+$973K
0.23%
122
2024
Q4
$7.76M
Sell
134,870
-13,019
-9%
-$687K
0.23%
120
2024
Q3
$8.63M
Sell
147,889
-25,819
-15%
-$1.41M
0.26%
95
2024
Q2
$9.25M
Buy
173,708
+12,185
+8%
+$692K
0.27%
83
2024
Q1
$10.9M
Buy
161,523
+2,543
+2%
+$171K
0.31%
69
2023
Q4
$10.5M
Sell
158,980
-27,607
-15%
-$1.4M
0.32%
68
2023
Q3
$8.82M
Sell
186,587
-33,026
-15%
-$1.77M
0.26%
137
2023
Q2
$11.9M
Buy
219,613
+19,818
+10%
+$1.14M
0.32%
83
2023
Q1
$13M
Sell
199,795
-15,569
-7%
-$917K
0.38%
67
2022
Q4
$11.3M
Sell
215,364
-30,815
-13%
-$1.47M
0.35%
79
2022
Q3
$10.4M
Sell
246,179
-30,807
-11%
-$1.35M
0.34%
101
2022
Q2
$9.84M
Sell
276,986
-218
-0.1%
-$7.98K
0.3%
141
2022
Q1
$10.9M
Buy
+277,204
New
+$10.2M
0.26%
161
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$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
VPM
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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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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