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
2026 Q2	$1.92M	Buy	+40,640	New	+$2.16M	0.35%	93
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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

TwinBeech Capital's ASO Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Academy Sports + Outdoors (ASO) in Q2 2026: 40,640 shares worth $1.92M. The stake represents 0.35% of the portfolio and ranks #93 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ASO as recently as Q2 2025.

TwinBeech Capital first reported a position in ASO in Q1 2021 and has held it in 8 quarters since. The position peaked at $12.5M in Q4 2023. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

TwinBeech Capital held 40,640 shares of Academy Sports + Outdoors worth $1.92M as of Q2 2026.
Academy Sports + Outdoors was a new TwinBeech Capital position in Q2 2026.
Academy Sports + Outdoors made up 0.35% of TwinBeech Capital's portfolio in Q2 2026, its #93 holding.
TwinBeech Capital first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 8 quarters since.
TwinBeech Capital's Academy Sports + Outdoors position peaked at $12.5M in Q4 2023.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.