Verition Fund Management
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Verition Fund Management’s Academy Sports + Outdoors ASO Stock Holding History

Verition Fund 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
Q3 		– Sell
-17,697
Closed -$793K – 3747
2025
Q2 		$793K Sell
17,697
-238,921
-93% -$9.9M ﹤0.01% 2638
2025
Q1 		$11.7M Buy
256,618
+154,730
+152% +$7.95M 0.05% 399
2024
Q4 		$5.86M Sell
101,888
-412,129
-80% -$21.7M 0.02% 792
2024
Q3 		$30M Buy
514,017
+344,466
+203% +$18.8M 0.15% 100
2024
Q2 		$9.03M Buy
169,551
+51,407
+44% +$2.92M 0.05% 397
2024
Q1 		$7.98M Sell
118,144
-95,398
-45% -$6.43M 0.05% 426
2023
Q4 		$14.1M Buy
213,542
+194,373
+1,014% +$9.86M 0.11% 160
2023
Q3 		$906K Buy
19,169
+10,219
+114% +$547K 0.01% 1133
2023
Q2 		$484K Sell
8,950
-4,546
-34% -$261K 0.01% 1261
2023
Q1 		$881K Buy
+13,496
New +$795K 0.01% 993
2022
Q4 		– Sell
-24,454
Closed -$1.03M – 2135
2022
Q3 		$1.03M Buy
+24,454
New +$1.07M 0.01% 1371
2022
Q2 		– Sell
-10,242
Closed -$404K – 2339
2022
Q1 		$404K Buy
+10,242
New +$376K ﹤0.01% 2014
2021
Q4 		– Sell
-78,399
Closed -$3.14M – 2525
2021
Q3 		$3.14M Buy
78,399
+69,027
+737% +$2.75M 0.03% 420
2021
Q2 		$387K Buy
+9,372
New +$328K ﹤0.01% 1215

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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Verition Fund Management's ASO Position: Q3 2025 in Review

Verition Fund Management sold out of Academy Sports + Outdoors (ASO) in Q3 2025, closing a stake of 17,697 shares — an estimated $793K sold.

Verition Fund Management first reported a position in ASO in Q2 2021 and held it in 14 quarters. The position peaked at $30M in Q3 2024. 360 funds tracked by Wall St. Rank hold ASO as of Q3 2025.

  • Verition Fund Management reported no remaining Academy Sports + Outdoors position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 17,697 Academy Sports + Outdoors shares in Q3 2025, an estimated $793K.
  • Verition Fund Management first reported a position in Academy Sports + Outdoors in Q2 2021 and held it in 14 quarters.
  • Verition Fund Management's Academy Sports + Outdoors position peaked at $30M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.