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
Q3 		$519K Buy
+10,800
New +$514K ﹤0.01% 3344
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 $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
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 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

Squarepoint's ASO Position: Q3 2026 in Review

Squarepoint opened a new position in Academy Sports + Outdoors (ASO) in Q3 2026: 156,616 shares worth $7.53M. The stake represents 0.01% of the portfolio and ranks #1182 among its holdings. This is a return to the name: Squarepoint previously reported a position in ASO as recently as Q1 2026.

Squarepoint first reported a position in ASO in Q1 2021 and has held it in 16 quarters since. The position peaked at $16.6M in Q4 2025. 239 funds tracked by Wall St. Rank hold ASO as of Q3 2026.

  • Squarepoint held 156,616 shares of Academy Sports + Outdoors worth $7.53M as of Q3 2026.
  • Academy Sports + Outdoors was a new Squarepoint position in Q3 2026.
  • Academy Sports + Outdoors made up 0.01% of Squarepoint's portfolio in Q3 2026, its #1182 holding.
  • Squarepoint first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 16 quarters since.
  • Squarepoint's Academy Sports + Outdoors position peaked at $16.6M in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.