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Quantitative Investment Management’s Academy Sports + Outdoors ASO Stock Holding History

Quantitative Investment 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 		– Sell
-8,543
Closed -$426K – 384
2025
Q4 		$426K Buy
+8,543
New +$424K 0.04% 331

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
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Quantitative Investment Management's ASO Position: Q1 2026 in Review

Quantitative Investment Management sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 8,543 shares — an estimated $426K sold.

Quantitative Investment Management first reported a position in ASO in Q4 2025 and held it in 1 quarter. The position peaked at $426K in Q4 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Quantitative Investment Management reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 8,543 Academy Sports + Outdoors shares in Q1 2026, an estimated $426K.
  • Quantitative Investment Management first reported a position in Academy Sports + Outdoors in Q4 2025 and held it in 1 quarter.
  • Quantitative Investment Management's Academy Sports + Outdoors position peaked at $426K in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.