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Semanteon Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Semanteon Capital 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
2025
Q4 		– Sell
-11,343
Closed -$567K – 24
2025
Q3 		$567K Buy
11,343
+5,101
+82% +$260K 0.71% 40
2025
Q2 		$280K Buy
+6,242
New +$259K 0.42% 76

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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Semanteon Capital Management's ASO Position: Q4 2025 in Review

Semanteon Capital Management sold out of Academy Sports + Outdoors (ASO) in Q4 2025, closing a stake of 11,343 shares — an estimated $567K sold.

Semanteon Capital Management first reported a position in ASO in Q2 2025 and held it in 2 quarters. The position peaked at $567K in Q3 2025. 366 funds tracked by Wall St. Rank hold ASO as of Q4 2025.

  • Semanteon Capital Management reported no remaining Academy Sports + Outdoors position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 11,343 Academy Sports + Outdoors shares in Q4 2025, an estimated $567K.
  • Semanteon Capital Management first reported a position in Academy Sports + Outdoors in Q2 2025 and held it in 2 quarters.
  • Semanteon Capital Management's Academy Sports + Outdoors position peaked at $567K in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.