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
Q3 		$1.03M Sell
21,500
-3,500
-14% -$167K ﹤0.01% 2682
2026
Q2 		$1.18M Buy
25,000
+600
+2% +$31.9K ﹤0.01% 2607
2026
Q1 		$1.38M Buy
+24,400
New +$1.39M ﹤0.01% 2165
2025
Q4 		– Sell
-68,000
Closed -$3.4M – 8486
2025
Q3 		$3.4M Hold
68,000
– – ﹤0.01% 1816
2025
Q2 		$3.05M Buy
68,000
+19,600
+40% +$812K ﹤0.01% 1747
2025
Q1 		$2.21M Sell
48,400
-119,200
-71% -$6.12M ﹤0.01% 1949
2024
Q4 		$9.6M Buy
167,600
+50,400
+43% +$2.66M 0.01% 1058
2024
Q3 		$6.84M Sell
117,200
-38,600
-25% -$2.11M ﹤0.01% 1275
2024
Q2 		$8.3M Sell
155,800
-10,700
-6% -$608K 0.01% 1138
2024
Q1 		$11.2M Sell
166,500
-16,200
-9% -$1.09M 0.01% 1054
2023
Q4 		$12.1M Buy
182,700
+63,700
+54% +$3.23M 0.01% 972
2023
Q3 		$5.62M Sell
119,000
-24,200
-17% -$1.3M ﹤0.01% 1260
2023
Q2 		$7.74M Sell
143,200
-236,000
-62% -$13.6M 0.01% 1048
2023
Q1 		$24.7M Buy
379,200
+35,100
+10% +$2.07M 0.02% 508
2022
Q4 		$18.1M Buy
344,100
+233,500
+211% +$11.1M 0.02% 601
2022
Q3 		$4.66M Buy
110,600
+12,700
+13% +$556K 0.01% 1251
2022
Q2 		$3.48M Sell
97,900
-164,500
-63% -$6.02M ﹤0.01% 1382
2022
Q1 		$10.3M Buy
262,400
+173,900
+196% +$6.38M 0.01% 819
2021
Q4 		$3.88M Buy
88,500
+25,300
+40% +$1.1M ﹤0.01% 1413
2021
Q3 		$2.62M Buy
63,200
+2,100
+3% +$83.8K ﹤0.01% 1819
2021
Q2 		$2.52M Buy
61,100
+60,548
+10,969% +$2.12M ﹤0.01% 1873
2021
Q1 		$1.49M Buy
552
+457
+481% +$10.9K ﹤0.01% 1951
2020
Q4 		$196K Buy
+95
New +$1.54K ﹤0.01% 4628

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Simplex Trading's ASO Position: Q3 2026 in Review

Simplex Trading reduced its Academy Sports + Outdoors (ASO) stake by 44% in Q3 2026, selling an estimated $490K and leaving 13,333 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Simplex Trading first reported a position in ASO in Q1 2021 and has held it in 15 quarters since. The position peaked at $3.14M in Q1 2022. 206 funds tracked by Wall St. Rank hold ASO as of Q3 2026.

  • Simplex Trading held 13,333 shares of Academy Sports + Outdoors worth $641K as of Q3 2026.
  • Simplex Trading sold 10,292 Academy Sports + Outdoors shares in Q3 2026, an estimated $490K.
  • Academy Sports + Outdoors made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #3259 holding.
  • Simplex Trading first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 15 quarters since.
  • Simplex Trading's Academy Sports + Outdoors position peaked at $3.14M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.