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Shellback Capital’s Academy Sports + Outdoors ASO Stock Holding History

Shellback Capital’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
-105,566
Closed -$5.27M – 82
2025
Q4 		$5.27M Sell
105,566
-180,200
-63% -$8.94M 0.5% 52
2025
Q3 		$14.3M Buy
285,766
+208,466
+270% +$10.6M 0.91% 44
2025
Q2 		$3.46M Sell
77,300
-122,571
-61% -$5.08M 0.23% 82
2025
Q1 		$9.12M Buy
199,871
+37,371
+23% +$1.92M 0.88% 40
2024
Q4 		$9.35M Buy
+162,500
New +$8.57M 0.64% 48
2024
Q2 		– Sell
-45,000
Closed -$3.04M – 122
2024
Q1 		$3.04M Sell
45,000
-115,000
-72% -$7.75M 0.2% 102
2023
Q4 		$10.6M Sell
160,000
-10,000
-6% -$507K 0.93% 40
2023
Q3 		$8.04M Sell
170,000
-5,000
-3% -$268K 0.78% 42
2023
Q2 		$9.46M Sell
175,000
-119,775
-41% -$6.88M 0.84% 43
2023
Q1 		$19.2M Sell
294,775
-133,321
-31% -$7.85M 2.17% 13
2022
Q4 		$22.5M Sell
428,096
-300,904
-41% -$14.4M 4.03% 5
2022
Q3 		$30.7M Sell
729,000
-151,000
-17% -$6.61M 4.45% 2
2022
Q2 		$31.3M Sell
880,000
-320,000
-27% -$11.7M 5.44% 4
2022
Q1 		$47.3M Buy
1,200,000
+4,700
+0.4% +$172K 6.26% 1
2021
Q4 		$52.5M Sell
1,195,300
-4,700
-0.4% -$204K 3.04% 6
2021
Q3 		$48M Buy
1,200,000
+489,020
+69% +$19.5M 2.8% 5
2021
Q2 		$29.3M Buy
+710,980
New +$24.9M 1.59% 17

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

Shellback Capital's ASO Position: Q1 2026 in Review

Shellback Capital sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 105,566 shares — an estimated $5.27M sold.

Shellback Capital first reported a position in ASO in Q2 2021 and held it in 17 quarters. The position peaked at $52.5M in Q4 2021. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Shellback Capital reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 105,566 Academy Sports + Outdoors shares in Q1 2026, an estimated $5.27M.
  • Shellback Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 17 quarters.
  • Shellback Capital's Academy Sports + Outdoors position peaked at $52.5M in Q4 2021.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.