Quantbot Technologies’s Academy Sports + Outdoors ASO Stock Holding History

Quantbot Technologies’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	-113,359	Closed	-$5.66M	–	1701
2025 Q4	$5.66M	Buy	+113,359	New	+$5.62M	0.19%	146
2025 Q3	–	Sell	-37,232	Closed	-$1.67M	–	1726
2025 Q2	$1.67M	Buy	+37,232	New	+$1.54M	0.04%	592
2025 Q1	–	Sell	-57,771	Closed	-$3.32M	–	1456
2024 Q4	$3.32M	Buy	57,771 +15,916	+38%	+$840K	0.12%	252
2024 Q3	$2.44M	Sell	41,855 -5,375	-11%	-$293K	0.1%	316
2024 Q2	$2.51M	Buy	+47,230	New	+$2.68M	0.12%	269
2023 Q4	–	Sell	-5,091	Closed	-$241K	–	1557
2023 Q3	$241K	Buy	+5,091	New	+$273K	0.02%	850
2023 Q1	–	Sell	-22,255	Closed	-$1.17M	–	1534
2022 Q4	$1.17M	Buy	+22,255	New	+$1.06M	0.08%	338
2022 Q1	–	Sell	-915	Closed	-$40K	–	1624
2021 Q4	$40K	Sell	915 -175,152	-99%	-$7.61M	﹤0.01%	1084
2021 Q3	$7.05M	Buy	176,067 +126,995	+259%	+$5.06M	0.52%	22
2021 Q2	$2.02M	Buy	49,072 +41,494	+548%	+$1.45M	0.16%	184
2021 Q1	$204K	Buy	+7,578	New	+$181K	0.02%	715

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

Quantbot Technologies's ASO Position: Q1 2026 in Review

Quantbot Technologies sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 113,359 shares — an estimated $5.66M sold.

Quantbot Technologies first reported a position in ASO in Q1 2021 and held it in 11 quarters. The position peaked at $7.05M in Q3 2021. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Quantbot Technologies reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 113,359 Academy Sports + Outdoors shares in Q1 2026, an estimated $5.66M.
Quantbot Technologies first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 11 quarters.
Quantbot Technologies's Academy Sports + Outdoors position peaked at $7.05M in Q3 2021.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.