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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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.