Ray Dalio
ASO icon

Ray Dalio’s Academy Sports + Outdoors ASO Stock Holding History

Ray Dalio’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 		$7.1M Sell
125,700
-23,735
-16% -$1.35M 0.03% 336
2025
Q4 		$7.47M Sell
149,435
-116,687
-44% -$5.79M 0.03% 420
2025
Q3 		$13.3M Buy
266,122
+166,997
+168% +$8.52M 0.05% 274
2025
Q2 		$4.44M Buy
99,125
+62,568
+171% +$2.59M 0.02% 341
2025
Q1 		$1.67M Buy
36,557
+18,883
+107% +$970K 0.01% 474
2024
Q4 		$1.02M Sell
17,674
-12,842
-42% -$677K ﹤0.01% 502
2024
Q3 		$1.78M Sell
30,516
-51,797
-63% -$2.83M 0.01% 526
2024
Q2 		$4.38M Buy
+82,313
New +$4.68M 0.02% 379

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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 $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $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

Ray Dalio's ASO Position: Q1 2026 in Review

Ray Dalio reduced its Academy Sports + Outdoors (ASO) stake by 16% in Q1 2026, selling an estimated $1.35M and leaving 125,700 shares worth $7.1M. The position accounts for 0.03% of the portfolio, ranked #336.

Ray Dalio first reported a position in ASO in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.3M in Q3 2025. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Ray Dalio held 125,700 shares of Academy Sports + Outdoors worth $7.1M as of Q1 2026.
  • Ray Dalio sold 23,735 Academy Sports + Outdoors shares in Q1 2026, an estimated $1.35M.
  • Academy Sports + Outdoors made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #336 holding.
  • Ray Dalio first reported a position in Academy Sports + Outdoors in Q2 2024 and has held it in 8 quarters since.
  • Ray Dalio's Academy Sports + Outdoors position peaked at $13.3M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.