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Quantessence Capital’s Academy Sports + Outdoors ASO Stock Holding History

Quantessence Capital’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
2025
Q2 		– Sell
-8,900
Closed -$406K – 201
2025
Q1 		$406K Buy
8,900
+2,554
+40% +$131K 0.1% 200
2024
Q4 		$365K Buy
+6,346
New +$335K 0.15% 150

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Quantessence Capital's ASO Position: Q2 2025 in Review

Quantessence Capital sold out of Academy Sports + Outdoors (ASO) in Q2 2025, closing a stake of 8,900 shares — an estimated $406K sold.

Quantessence Capital first reported a position in ASO in Q4 2024 and held it in 2 quarters. The position peaked at $406K in Q1 2025. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

  • Quantessence Capital reported no remaining Academy Sports + Outdoors position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 8,900 Academy Sports + Outdoors shares in Q2 2025, an estimated $406K.
  • Quantessence Capital first reported a position in Academy Sports + Outdoors in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Academy Sports + Outdoors position peaked at $406K in Q1 2025.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.