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Quarry LP’s Academy Sports + Outdoors ASO Stock Holding History

Quarry LP’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
-35
Closed -$1.75K – 1445
2025
Q4 		$1.75K Sell
35
-172
-83% -$8.53K ﹤0.01% 1920
2025
Q3 		$10.4K Buy
207
+181
+696% +$9.24K ﹤0.01% 1668
2025
Q2 		$1.17K Buy
+26
New +$1.08K ﹤0.01% 1619
2025
Q1 		– Sell
-1
Closed -$58 – 1631
2024
Q4 		$58 Buy
+1
New +$53 ﹤0.01% 1587
2024
Q3 		– Sell
-292
Closed -$15.5K – 1634
2024
Q2 		$15.5K Buy
+292
New +$16.6K ﹤0.01% 1175

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 $3.37T AUM 44.26% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Quarry LP's ASO Position: Q1 2026 in Review

Quarry LP sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 35 shares — an estimated $1.75K sold.

Quarry LP first reported a position in ASO in Q2 2024 and held it in 5 quarters. The position peaked at $15.5K in Q2 2024. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Quarry LP reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 35 Academy Sports + Outdoors shares in Q1 2026, an estimated $1.75K.
  • Quarry LP first reported a position in Academy Sports + Outdoors in Q2 2024 and held it in 5 quarters.
  • Quarry LP's Academy Sports + Outdoors position peaked at $15.5K in Q2 2024.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.