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 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Verdad Advisers's ASO Position: Q1 2026 in Review

Verdad Advisers reduced its Academy Sports + Outdoors (ASO) stake by 43% in Q1 2026, selling an estimated $370K and leaving 8,500 shares worth $480K. The position accounts for 0.54% of the portfolio, ranked #64.

Verdad Advisers first reported a position in ASO in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.6M in Q1 2022. 357 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

Verdad Advisers held 8,500 shares of Academy Sports + Outdoors worth $480K as of Q1 2026.
Verdad Advisers sold 6,500 Academy Sports + Outdoors shares in Q1 2026, an estimated $370K.
Academy Sports + Outdoors made up 0.54% of Verdad Advisers's portfolio in Q1 2026, its #64 holding.
Verdad Advisers first reported a position in Academy Sports + Outdoors in Q4 2021 and has held it in 14 quarters since.
Verdad Advisers's Academy Sports + Outdoors position peaked at $4.6M in Q1 2022.
357 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

Based on Verdad Advisers's 13F filing for Q1 2026, filed 15 May 2026.