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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
Q2 		$4.24M Buy
+90,000
New +$4.79M 0.37% 72
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

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

Shellback Capital's ASO Position: Q2 2026 in Review

Shellback Capital opened a new position in Academy Sports + Outdoors (ASO) in Q2 2026: 90,000 shares worth $4.24M. The stake represents 0.37% of the portfolio and ranks #72 among its holdings. This is a return to the name: Shellback Capital previously reported a position in ASO as recently as Q4 2025.

Shellback Capital first reported a position in ASO in Q2 2021 and has held it in 18 quarters since. The position peaked at $52.5M in Q4 2021. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Shellback Capital held 90,000 shares of Academy Sports + Outdoors worth $4.24M as of Q2 2026.
  • Academy Sports + Outdoors was a new Shellback Capital position in Q2 2026.
  • Academy Sports + Outdoors made up 0.37% of Shellback Capital's portfolio in Q2 2026, its #72 holding.
  • Shellback Capital first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 18 quarters since.
  • Shellback Capital's Academy Sports + Outdoors position peaked at $52.5M in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.