Verdad Advisers’s Academy Sports + Outdoors ASO Stock Holding History

Verdad Advisers’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	–	Sell	-8,500	Closed	-$480K	–	214
2026 Q1	$480K	Sell	8,500 -6,500	-43%	-$370K	0.54%	64
2025 Q4	$749K	Buy	+15,000	New	+$744K	0.86%	41
2024 Q3	$875K	Sell	15,000 -3,000	-17%	-$164K	1.17%	24
2024 Q2	$959K	Sell	18,000 -4,500	-20%	-$256K	1.11%	28
2024 Q1	$1.52M	Sell	22,500 -16,500	-42%	-$1.11M	1.65%	11
2023 Q4	$2.57M	Buy	39,000 +9,000	+30%	+$456K	5.22%	3
2023 Q3	$1.42M	Hold	30,000	–	–	2.17%	8
2023 Q2	$1.62M	Hold	30,000	–	–	2.54%	13
2023 Q1	$1.96M	Hold	30,000	–	–	3.94%	7
2022 Q4	$1.58M	Hold	30,000	–	–	1.59%	14
2022 Q3	$1.26M	Sell	30,000 -25,000	-45%	-$1.1M	1.84%	16
2022 Q2	$1.96M	Sell	55,000 -61,800	-53%	-$2.26M	1.84%	11
2022 Q1	$4.6M	Buy	116,800 +35,300	+43%	+$1.29M	3.77%	5
2021 Q4	$3.58M	Buy	+81,500	New	+$3.54M	2.42%	16

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

Verdad Advisers's ASO Position: Q2 2026 in Review

Verdad Advisers sold out of Academy Sports + Outdoors (ASO) in Q2 2026, closing a stake of 8,500 shares — an estimated $480K sold.

Verdad Advisers first reported a position in ASO in Q4 2021 and held it in 14 quarters. The position peaked at $4.6M in Q1 2022. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

Verdad Advisers reported no remaining Academy Sports + Outdoors position as of Q2 2026 after selling out during the quarter.
Verdad Advisers sold 8,500 Academy Sports + Outdoors shares in Q2 2026, an estimated $480K.
Verdad Advisers first reported a position in Academy Sports + Outdoors in Q4 2021 and held it in 14 quarters.
Verdad Advisers's Academy Sports + Outdoors position peaked at $4.6M in Q1 2022.
363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

Based on Verdad Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.