Rafferty Asset Management
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Rafferty Asset Management’s Academy Sports + Outdoors ASO Stock Holding History

Rafferty Asset 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
Q2 		$321K Buy
6,821
+2,467
+57% +$131K ﹤0.01% 996
2026
Q1 		$246K Sell
4,354
-2,286
-34% -$130K ﹤0.01% 988
2025
Q4 		$332K Sell
6,640
-474
-7% -$23.5K ﹤0.01% 978
2025
Q3 		$356K Sell
7,114
-832
-10% -$42.5K ﹤0.01% 956
2025
Q2 		$356K Buy
7,946
+1,071
+16% +$44.4K ﹤0.01% 944
2025
Q1 		$314K Sell
6,875
-738
-10% -$37.9K ﹤0.01% 952
2024
Q4 		$438K Buy
7,613
+346
+5% +$18.3K ﹤0.01% 933
2024
Q3 		$424K Sell
7,267
-709
-9% -$38.7K ﹤0.01% 980
2024
Q2 		$425K Buy
7,976
+523
+7% +$29.7K ﹤0.01% 974
2024
Q1 		$503K Sell
7,453
-3,274
-31% -$221K ﹤0.01% 978
2023
Q4 		$708K Buy
10,727
+1,861
+21% +$94.4K ﹤0.01% 889
2023
Q3 		$419K Sell
8,866
-2,194
-20% -$117K ﹤0.01% 969
2023
Q2 		$598K Buy
11,060
+3,495
+46% +$201K ﹤0.01% 938
2023
Q1 		$494K Buy
7,565
+660
+10% +$38.9K ﹤0.01% 938
2022
Q4 		$363K Sell
6,905
-1,830
-21% -$87.3K ﹤0.01% 954
2022
Q3 		$368K Buy
8,735
+1,012
+13% +$44.3K ﹤0.01% 938
2022
Q2 		$274K Sell
7,723
-9,338
-55% -$342K ﹤0.01% 941
2022
Q1 		$672K Sell
17,061
-3,521
-17% -$129K ﹤0.01% 870
2021
Q4 		$904K Sell
20,582
-341
-2% -$14.8K ﹤0.01% 920
2021
Q3 		$837K Sell
20,923
-3,337
-14% -$133K 0.01% 909
2021
Q2 		$1M Sell
24,260
-4,059
-14% -$142K 0.01% 899
2021
Q1 		$764K Buy
+28,319
New +$677K 0.01% 833

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Rafferty Asset Management's ASO Position: Q2 2026 in Review

Rafferty Asset Management increased its Academy Sports + Outdoors (ASO) stake by 57% in Q2 2026, buying an estimated $131K and bringing the position to 6,821 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #996.

Rafferty Asset Management first reported a position in ASO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1M in Q2 2021. 364 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Rafferty Asset Management held 6,821 shares of Academy Sports + Outdoors worth $321K as of Q2 2026.
  • Rafferty Asset Management bought 2,467 Academy Sports + Outdoors shares in Q2 2026, an estimated $131K.
  • Academy Sports + Outdoors made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #996 holding.
  • Rafferty Asset Management first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 22 quarters since.
  • Rafferty Asset Management's Academy Sports + Outdoors position peaked at $1M in Q2 2021.
  • 364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.