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 		$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 		$9.64M 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 		$5.63M 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 		$4.67M 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 $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.