TwinBeech Capital’s Academy Sports + Outdoors ASO Stock Holding History

TwinBeech Capital’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	-46,000	Closed	-$2.06M	–	562
2025 Q2	$2.06M	Sell	46,000 -151,294	-77%	-$6.27M	0.05%	319
2025 Q1	$9M	Buy	+197,294	New	+$10.1M	0.16%	158
2024 Q4	–	Sell	-28,228	Closed	-$1.65M	–	610
2024 Q3	$1.65M	Buy	+28,228	New	+$1.54M	0.03%	431
2024 Q1	–	Sell	-189,709	Closed	-$12.5M	–	546
2023 Q4	$12.5M	Buy	+189,709	New	+$9.62M	0.2%	149
2022 Q4	–	Sell	-5,837	Closed	-$246K	–	686
2022 Q3	$246K	Sell	5,837 -48,413	-89%	-$2.12M	0.01%	573
2022 Q2	$1.93M	Buy	+54,250	New	+$1.99M	0.09%	223
2021 Q2	–	Sell	-13,555	Closed	-$366K	–	438
2021 Q1	$366K	Buy	+13,555	New	+$324K	0.05%	346

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

TwinBeech Capital's ASO Position: Q3 2025 in Review

TwinBeech Capital sold out of Academy Sports + Outdoors (ASO) in Q3 2025, closing a stake of 46,000 shares — an estimated $2.06M sold.

TwinBeech Capital first reported a position in ASO in Q1 2021 and held it in 7 quarters. The position peaked at $12.5M in Q4 2023. 360 funds tracked by Wall St. Rank hold ASO as of Q3 2025.

TwinBeech Capital reported no remaining Academy Sports + Outdoors position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 46,000 Academy Sports + Outdoors shares in Q3 2025, an estimated $2.06M.
TwinBeech Capital first reported a position in Academy Sports + Outdoors in Q1 2021 and held it in 7 quarters.
TwinBeech Capital's Academy Sports + Outdoors position peaked at $12.5M in Q4 2023.
360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2025.

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