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V-Square Quantitative Management’s Academy Sports + Outdoors ASO Stock Holding History

V-Square Quantitative 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
Q2 		– Sell
-677
Closed -$30.9K – 622
2025
Q1 		$30.9K Hold
677
– – ﹤0.01% 633
2024
Q4 		$38.9K Hold
677
– – 0.01% 603
2024
Q3 		$39.5K Buy
+677
New +$36.9K 0.01% 569
2023
Q3 		– Sell
-266
Closed -$14.4K – 508
2023
Q2 		$14.4K Buy
+266
New +$15.3K 0.01% 395

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

V-Square Quantitative Management's ASO Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Academy Sports + Outdoors (ASO) in Q2 2025, closing a stake of 677 shares — an estimated $30.9K sold.

V-Square Quantitative Management first reported a position in ASO in Q2 2023 and held it in 4 quarters. The position peaked at $39.5K in Q3 2024. 361 funds tracked by Wall St. Rank hold ASO as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Academy Sports + Outdoors position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 677 Academy Sports + Outdoors shares in Q2 2025, an estimated $30.9K.
  • V-Square Quantitative Management first reported a position in Academy Sports + Outdoors in Q2 2023 and held it in 4 quarters.
  • V-Square Quantitative Management's Academy Sports + Outdoors position peaked at $39.5K in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.