Squarepoint
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Squarepoint’s Academy Sports + Outdoors ASO Stock Holding History

Squarepoint’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
-14,200
Closed -$709K – 4248
2025
Q4 		$709K Sell
14,200
-22,000
-61% -$1.09M ﹤0.01% 2902
2025
Q3 		$1.81M Buy
36,200
+24,800
+218% +$1.27M ﹤0.01% 2182
2025
Q2 		$511K Sell
11,400
-10,400
-48% -$431K ﹤0.01% 3261
2025
Q1 		$994K Sell
21,800
-14,400
-40% -$740K ﹤0.01% 2662
2024
Q4 		$2.08M Buy
36,200
+12,500
+53% +$659K ﹤0.01% 2374
2024
Q3 		$1.38M Sell
23,700
-51,000
-68% -$2.78M ﹤0.01% 2354
2024
Q2 		$3.98M Sell
74,700
-44,600
-37% -$2.53M 0.01% 1532
2024
Q1 		$8.06M Buy
119,300
+69,100
+138% +$4.66M 0.01% 1130
2023
Q4 		$3.31M Buy
50,200
+8,700
+21% +$441K 0.01% 1654
2023
Q3 		$1.96M Sell
41,500
-1,400
-3% -$75K ﹤0.01% 1840
2023
Q2 		$2.32M Sell
42,900
-29,700
-41% -$1.71M 0.01% 1567
2023
Q1 		$4.74M Buy
72,600
+16,800
+30% +$990K 0.02% 914
2022
Q4 		$2.93M Sell
55,800
-44,100
-44% -$2.1M 0.01% 1137
2022
Q3 		$4.21M Buy
+99,900
New +$4.38M 0.02% 870

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

Squarepoint's ASO Position: Q1 2026 in Review

Squarepoint reduced its Academy Sports + Outdoors (ASO) stake by 50% in Q1 2026, selling an estimated $9.54M and leaving 164,366 shares worth $9.28M. The position accounts for 0.01% of the portfolio, ranked #1119.

Squarepoint first reported a position in ASO in Q1 2021 and has held it in 15 quarters since. The position peaked at $16.6M in Q4 2025. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • Squarepoint held 164,366 shares of Academy Sports + Outdoors worth $9.28M as of Q1 2026.
  • Squarepoint sold 167,626 Academy Sports + Outdoors shares in Q1 2026, an estimated $9.54M.
  • Academy Sports + Outdoors made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1119 holding.
  • Squarepoint first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 15 quarters since.
  • Squarepoint's Academy Sports + Outdoors position peaked at $16.6M in Q4 2025.
  • 357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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