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
-27,400
Closed -$1.37M – 4249
2025
Q4 		$1.37M Sell
27,400
-45,900
-63% -$2.28M ﹤0.01% 2349
2025
Q3 		$3.67M Buy
73,300
+65,400
+828% +$3.34M ﹤0.01% 1648
2025
Q2 		$354K Buy
+7,900
New +$327K ﹤0.01% 3559
2025
Q1 		– Sell
-16,000
Closed -$920K – 4550
2024
Q4 		$920K Sell
16,000
-19,600
-55% -$1.03M ﹤0.01% 3142
2024
Q3 		$2.08M Sell
35,600
-15,100
-30% -$824K ﹤0.01% 2042
2024
Q2 		$2.7M Sell
50,700
-195,000
-79% -$11.1M ﹤0.01% 1821
2024
Q1 		$16.6M Buy
245,700
+57,500
+31% +$3.88M 0.03% 702
2023
Q4 		$12.4M Sell
188,200
-67,000
-26% -$3.4M 0.02% 818
2023
Q3 		$12.1M Sell
255,200
-89,900
-26% -$4.81M 0.03% 710
2023
Q2 		$18.7M Buy
345,100
+8,100
+2% +$465K 0.06% 408
2023
Q1 		$22M Buy
337,000
+25,900
+8% +$1.53M 0.09% 246
2022
Q4 		$16.3M Sell
311,100
-36,900
-11% -$1.76M 0.06% 316
2022
Q3 		$14.7M Buy
348,000
+310,500
+828% +$13.6M 0.07% 305
2022
Q2 		$1.33M Buy
+37,500
New +$1.37M 0.01% 1422

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.