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ASO — ACADEMY SPORTS & OUTDOORS IN · All Fund Holders
Funds holding (latest): 50 · Reported value held: $2.04B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.93M | $468.15M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.29M | $437.76M | 0.02% | Reduce |
| Vanguard Group history | Q4 2025 | 7.27M | $363.19M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 2.21M | $104.13M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 1.30M | $61.21M | 0.03% | Add |
| Morgan Stanley history | Q2 2026 | 1.29M | $60.79M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 1.08M | $51.12M | 0.41% | Add |
| Soros Fund Management history | Q1 2023 | 676.16K | $44.12M | 1.09% | New |
| Charles Schwab Investment Management history | Q2 2026 | 828.83K | $39.06M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 788.79K | $37.18M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 716.73K | $33.78M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 598.03K | $28.19M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 588.63K | $27.74M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 552.33K | $26.03M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 482.12K | $22.72M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 433.57K | $20.43M | 0.00% | Reduce |
| Capital Research Global Investors history | Q3 2024 | 338.93K | $19.78M | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 395.95K | $18.66M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 311.78K | $14.69M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 311.49K | $14.68M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 288.37K | $13.59M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 274.43K | $12.93M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 270.59K | $12.75M | 0.02% | New |
| Balyasny Asset Management history | Q1 2024 | 162.95K | $11.01M | 0.02% | Add |
| PSP Investments history | Q2 2026 | 221.60K | $10.44M | 0.03% | Reduce |
| Moore Capital Management history | Q1 2023 | 150.00K | $9.79M | 0.21% | New |
| Janus Henderson Group history | Q1 2026 | 156.87K | $8.86M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 185.78K | $8.76M | 0.04% | Add |
| Legal & General Investment Management America history | Q2 2026 | 157.58K | $7.43M | 0.00% | Reduce |
| First Eagle Investment Management history | Q1 2024 | 103.20K | $6.97M | 0.02% | Add |
| D. E. Shaw & Co history | Q2 2026 | 129.26K | $6.09M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 119.48K | $5.63M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 99.58K | $4.82M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 95.05K | $4.48M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q1 2022 | 100.62K | $3.96M | 0.07% | Reduce |
| Citigroup Inc history | Q2 2026 | 82.45K | $3.89M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 78.64K | $3.71M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 71.35K | $3.36M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 70.83K | $3.34M | 0.00% | New |
| CDPQ (Caisse de Depot) history | Q1 2025 | 33.00K | $1.51M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 30.64K | $1.44M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 17.36K | $818.03K | 0.00% | New |
| Maverick Capital history | Q1 2026 | 8.21K | $463.17K | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 9.12K | $429.89K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.80K | $273.46K | 0.00% | Reduce |
| Wellington Management Group history | Q4 2023 | 3.35K | $220.97K | 0.00% | New |
| Fidelity International (FIL) history | Q1 2022 | 300 | $12.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 90.81K | $4.28K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 5.68K | $383 | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 3.27K | $146 | 0.00% | Add |