Y-Intercept (HK)
ASO icon

Y-Intercept (HK)’s Academy Sports + Outdoors ASO Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.17M Buy
+24,403
New +$1.16M 0.03% 929
2024
Q4 		– Sell
-5,534
Closed -$323K – 1167
2024
Q3 		$323K Buy
+5,534
New +$302K 0.02% 982
2024
Q2 		– Sell
-6,316
Closed -$427K – 1379
2024
Q1 		$427K Buy
+6,316
New +$426K 0.03% 794
2023
Q4 		– Sell
-8,672
Closed -$410K – 1220
2023
Q3 		$410K Buy
+8,672
New +$464K 0.04% 641
2022
Q4 		– Sell
-18,275
Closed -$771K – 989
2022
Q3 		$771K Buy
+18,275
New +$801K 0.08% 378
2021
Q2 		– Sell
-13,102
Closed -$352K – 619
2021
Q1 		$352K Buy
+13,102
New +$313K 0.09% 346

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Y-Intercept (HK)'s ASO Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Academy Sports + Outdoors (ASO) in Q3 2026: 24,403 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #929 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ASO as recently as Q3 2024.

Y-Intercept (HK) first reported a position in ASO in Q1 2021 and has held it in 6 quarters since. 203 funds tracked by Wall St. Rank hold ASO as of Q3 2026.

  • Y-Intercept (HK) held 24,403 shares of Academy Sports + Outdoors worth $1.17M as of Q3 2026.
  • Academy Sports + Outdoors was a new Y-Intercept (HK) position in Q3 2026.
  • Academy Sports + Outdoors made up 0.03% of Y-Intercept (HK)'s portfolio in Q3 2026, its #929 holding.
  • Y-Intercept (HK) first reported a position in Academy Sports + Outdoors in Q1 2021 and has held it in 6 quarters since.
  • 203 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.