ASO
Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -4.2% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +4 | 51.12M | $2.41B | +11 | −8 |
| Q1 2026 | 110 | -7 | 49.78M | $2.81B | +7 | −15 |
| Q4 2025 | 117 | +2 | 56.75M | $2.84B | +3 | n/a |
| Q3 2025 | 16 | -1 | 35.99M | $1.80B | +1 | −3 |
| Q2 2025 | 15 | +1 | 34.26M | $1.54B | +1 | n/a |
| Q1 2025 | 11 | +1 | 6.63M | $302.92M | +1 | n/a |
| Q4 2024 | 10 | -1 | 6.51M | $374.99M | n/a | −1 |
| Q3 2024 | 10 | -3 | 3.90M | $227.37M | n/a | −3 |
| Q2 2024 | 13 | n/a | 5.92M | $315.30M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.90M | n/a | $167.22M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.02M | 0.0% | $116.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 824.55K | +25.0% | $47.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 421.72K | +0.9% | $24.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 114.18K | +6.0% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 93.36K | -22.8% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 49.34K | -88.1% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 40.64K | -41.5% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 26.11K | +1.9% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bridgewater Associates ✦ | 17.67K | -42.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $1.46M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 355 holders, 71.58M shares, $3.80B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 33.81K sh · $1.72M
Director · 3.93K sh · $212,328
Director · 6.50K sh · $343,200
Officer · 27.37K sh · $1.45M
Officer · 9.12K sh · $473,028
Officer · 25.58K sh · $1.38M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology