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Steven Cohen’s Academy Sports + Outdoors ASO Stock Holding History

Steven Cohen’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
Q2 		$14.7M Buy
311,493
+106,204
+52% +$5.65M 0.02% 1055
2026
Q1 		$11.6M Sell
205,289
-1,436,882
-87% -$81.8M 0.01% 1140
2025
Q4 		$82M Buy
1,642,171
+283,473
+21% +$14.1M 0.09% 240
2025
Q3 		$68M Buy
1,358,698
+982,652
+261% +$50.2M 0.11% 203
2025
Q2 		$16.9M Buy
+376,046
New +$15.6M 0.03% 562
2024
Q3 		– Sell
-710,589
Closed -$38.8M – 1972
2024
Q2 		$37.8M Sell
710,589
-1,284,061
-64% -$73M 0.1% 269
2024
Q1 		$135M Sell
1,994,650
-94,417
-5% -$6.36M 0.33% 55
2023
Q4 		$138M Buy
2,089,067
+559,414
+37% +$28.4M 0.33% 55
2023
Q3 		$72.3M Sell
1,529,653
-232,296
-13% -$12.4M 0.21% 100
2023
Q2 		$95.2M Buy
1,761,949
+1,671,049
+1,838% +$96M 0.28% 81
2023
Q1 		$5.93M Sell
90,900
-477,826
-84% -$28.1M 0.02% 712
2022
Q4 		$29.9M Buy
568,726
+389,837
+218% +$18.6M 0.1% 245
2022
Q3 		$7.55M Sell
178,889
-87,253
-33% -$3.82M 0.03% 598
2022
Q2 		$9.46M Sell
266,142
-798,199
-75% -$29.2M 0.04% 522
2022
Q1 		$41.9M Buy
1,064,341
+656,886
+161% +$24.1M 0.17% 173
2021
Q4 		$17.9M Sell
407,455
-525,143
-56% -$22.8M 0.07% 363
2021
Q3 		$37.3M Buy
932,598
+701,304
+303% +$28M 0.16% 156
2021
Q2 		$9.54M Buy
+231,294
New +$8.1M 0.04% 461

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Steven Cohen's ASO Position: Q2 2026 in Review

Steven Cohen increased its Academy Sports + Outdoors (ASO) stake by 52% in Q2 2026, buying an estimated $5.65M and bringing the position to 311,493 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #1055.

Steven Cohen first reported a position in ASO in Q2 2021 and has held it in 18 quarters since. The position peaked at $138M in Q4 2023. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Steven Cohen held 311,493 shares of Academy Sports + Outdoors worth $14.7M as of Q2 2026.
  • Steven Cohen bought 106,204 Academy Sports + Outdoors shares in Q2 2026, an estimated $5.65M.
  • Academy Sports + Outdoors made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1055 holding.
  • Steven Cohen first reported a position in Academy Sports + Outdoors in Q2 2021 and has held it in 18 quarters since.
  • Steven Cohen's Academy Sports + Outdoors position peaked at $138M in Q4 2023.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.