Teza Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Teza Capital Management’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
2025 Q3	–	Sell	-5,755	Closed	-$258K	–	70
2025 Q2	$258K	Sell	5,755 -3,267	-36%	-$135K	0.19%	211
2025 Q1	$411K	Buy	+9,022	New	+$463K	0.19%	186
2024 Q4	–	Sell	-5,744	Closed	-$335K	–	503
2024 Q3	$335K	Sell	5,744 -17,969	-76%	-$981K	0.04%	461
2024 Q2	$1.26M	Buy	+23,713	New	+$1.35M	0.15%	205
2023 Q4	–	Sell	-16,583	Closed	-$784K	–	555
2023 Q3	$784K	Buy	16,583 +3,301	+25%	+$177K	0.13%	228
2023 Q2	$718K	Buy	+13,282	New	+$763K	0.12%	238

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Teza Capital Management's ASO Position: Q3 2025 in Review

Teza Capital Management sold out of Academy Sports + Outdoors (ASO) in Q3 2025, closing a stake of 5,755 shares — an estimated $258K sold.

Teza Capital Management first reported a position in ASO in Q2 2023 and held it in 6 quarters. The position peaked at $1.26M in Q2 2024. 360 funds tracked by Wall St. Rank hold ASO as of Q3 2025.

Teza Capital Management reported no remaining Academy Sports + Outdoors position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 5,755 Academy Sports + Outdoors shares in Q3 2025, an estimated $258K.
Teza Capital Management first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 6 quarters.
Teza Capital Management's Academy Sports + Outdoors position peaked at $1.26M in Q2 2024.
360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.