Simplex Trading
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Simplex Trading’s Academy Sports + Outdoors ASO Stock Holding History

Simplex Trading’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 		$519K Buy
+9,200
New +$524K ﹤0.01% 3210
2025
Q4 		– Sell
-30,300
Closed -$1.51M – 8484
2025
Q3 		$1.51M Buy
30,300
+5,200
+21% +$265K ﹤0.01% 2607
2025
Q2 		$1.12M Sell
25,100
-6,900
-22% -$286K ﹤0.01% 2655
2025
Q1 		$1.46M Sell
32,000
-45,600
-59% -$2.34M ﹤0.01% 2341
2024
Q4 		$4.46M Buy
77,600
+12,000
+18% +$633K ﹤0.01% 1560
2024
Q3 		$3.83M Buy
65,600
+24,800
+61% +$1.35M ﹤0.01% 1702
2024
Q2 		$2.17M Sell
40,800
-13,000
-24% -$739K ﹤0.01% 2119
2024
Q1 		$3.63M Sell
53,800
-100
-0.2% -$6.74K ﹤0.01% 1863
2023
Q4 		$3.56M Buy
53,900
+6,000
+13% +$304K ﹤0.01% 1848
2023
Q3 		$2.26M Sell
47,900
-52,900
-52% -$2.83M ﹤0.01% 1964
2023
Q2 		$5.45M Buy
100,800
+22,300
+28% +$1.28M ﹤0.01% 1261
2023
Q1 		$5.12M Sell
78,500
-2,300
-3% -$135K ﹤0.01% 1286
2022
Q4 		$4.25M Sell
80,800
-86,900
-52% -$4.15M ﹤0.01% 1319
2022
Q3 		$7.07M Sell
167,700
-86,600
-34% -$3.79M 0.01% 977
2022
Q2 		$9.04M Sell
254,300
-165,500
-39% -$6.06M 0.01% 840
2022
Q1 		$16.5M Buy
419,800
+349,900
+501% +$12.8M 0.02% 608
2021
Q4 		$3.07M Sell
69,900
-142,600
-67% -$6.19M ﹤0.01% 1615
2021
Q3 		$8.82M Sell
212,500
-900
-0.4% -$35.9K 0.01% 795
2021
Q2 		$8.8M Buy
213,400
+212,931
+45,401% +$7.46M 0.01% 780
2021
Q1 		$1.26M Buy
469
+28
+6% +$670 ﹤0.01% 2138
2020
Q4 		$914K Buy
+441
New +$7.14K ﹤0.01% 2682

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

Simplex Trading's ASO Position: Q1 2026 in Review

Simplex Trading opened a new position in Academy Sports + Outdoors (ASO) in Q1 2026: 264 shares worth $14.9K. The stake represents ﹤0.01% of the portfolio and ranks #6999 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ASO as recently as Q3 2025.

Simplex Trading first reported a position in ASO in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.14M in Q1 2022. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Simplex Trading held 264 shares of Academy Sports + Outdoors worth $14.9K as of Q1 2026.
  • Academy Sports + Outdoors was a new Simplex Trading position in Q1 2026.
  • Academy Sports + Outdoors made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6999 holding.
  • Simplex Trading first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 13 quarters since.
  • Simplex Trading's Academy Sports + Outdoors position peaked at $3.14M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.