Trexquant Investment’s Academy Sports + Outdoors ASO Stock Holding History

Trexquant Investment’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	-48,586	Closed	-$2.43M	–	1748
2025 Q4	$2.43M	Buy	+48,586	New	+$2.41M	0.02%	920
2024 Q3	–	Sell	-306,749	Closed	-$16.3M	–	1522
2024 Q2	$16.3M	Buy	306,749 +174,042	+131%	+$9.89M	0.25%	80
2024 Q1	$8.96M	Buy	+132,707	New	+$8.95M	0.18%	142
2023 Q4	–	Sell	-65,623	Closed	-$3.1M	–	1413
2023 Q3	$3.1M	Buy	+65,623	New	+$3.51M	0.08%	353
2023 Q2	–	Sell	-57,169	Closed	-$3.73M	–	1419
2023 Q1	$3.73M	Buy	+57,169	New	+$3.37M	0.1%	270
2022 Q4	–	Sell	-69,879	Closed	-$2.95M	–	1358
2022 Q3	$2.95M	Buy	+69,879	New	+$3.06M	0.1%	243
2022 Q2	–	Sell	-64,707	Closed	-$2.55M	–	1509
2022 Q1	$2.55M	Buy	+64,707	New	+$2.37M	0.12%	207
2021 Q4	–	Sell	-81,584	Closed	-$3.27M	–	1287
2021 Q3	$3.27M	Buy	81,584 +70,799	+656%	+$2.82M	0.26%	94
2021 Q2	$445K	Buy	+10,785	New	+$378K	0.04%	550

Other funds holding ASO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Trexquant Investment's ASO Position: Q1 2026 in Review

Trexquant Investment sold out of Academy Sports + Outdoors (ASO) in Q1 2026, closing a stake of 48,586 shares — an estimated $2.43M sold.

Trexquant Investment first reported a position in ASO in Q2 2021 and held it in 9 quarters. The position peaked at $16.3M in Q2 2024. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Trexquant Investment reported no remaining Academy Sports + Outdoors position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 48,586 Academy Sports + Outdoors shares in Q1 2026, an estimated $2.43M.
Trexquant Investment first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 9 quarters.
Trexquant Investment's Academy Sports + Outdoors position peaked at $16.3M in Q2 2024.
358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.