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Security record · archived quarter

ASO

Academy Sports and Outdoors, Inc. · Consumer Cyclical · Specialty Retail

43.48 -5.8% mkt cap $2.70B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
15Tracked holders
+1Δ holders
34.26MShares held
$1.54BReported value
+1New positions
−0Exits
Rising Conviction score 57/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.1% · share flow +1.8% · net new positions +6.7%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 112 +4 51.14M $2.41B +11 −6
Q1 2026 110 -7 49.78M $2.81B +7 −15
Q4 2025 117 +2 56.75M $2.84B +3
Q3 2025 16 -1 35.99M $1.80B +1 −3
Q2 2025 15 +1 34.26M $1.54B +1
Q1 2025 11 +1 6.63M $302.92M +1
Q4 2024 10 -1 6.51M $374.99M −1
Q3 2024 10 -3 3.90M $227.37M −3
Q2 2024 13 5.92M $315.30M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 9.98M $447.09M 0.0% n/c 1 SEC ↗
2 Fidelity (FMR) 9.98M $447.09M 0.0% n/c 1 SEC ↗
3 Fidelity (FMR) 9.98M $447.09M 0.0% n/c 1 SEC ↗
4 Fidelity (FMR) 9.98M $447.09M 0.0% n/c 1 SEC ↗
5 Fidelity (FMR) 9.98M $447.09M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
7 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
8 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
9 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
10 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
11 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
13 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
14 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
15 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
16 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
17 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
18 BlackRock (passive) 9.68M $433.95M 0.0% n/c 1 SEC ↗
19 The Vanguard Group (passive) 7.37M $330.28M 0.0% n/c 1 SEC ↗
20 The Vanguard Group (passive) 7.37M $330.28M 0.0% n/c 1 SEC ↗
21 The Vanguard Group (passive) 7.37M $330.28M 0.0% n/c 1 SEC ↗
22 The Vanguard Group (passive) 7.37M $330.28M 0.0% n/c 1 SEC ↗
23 The Vanguard Group (passive) 7.37M $330.28M 0.0% n/c 1 SEC ↗
24 State Street Global Advisors (passive) 2.67M -3.3% $119.84M 0.0% ▼ Trim 3 SEC ↗
25 Geode Capital Management (passive) 1.99M -4.3% $89.20M 0.0% ▼ Trim 5 SEC ↗
26 Geode Capital Management (passive) 1.99M -4.3% $89.20M 0.0% ▼ Trim 5 SEC ↗
27 Norges Bank (passive) 763.85K +0.8% $34.23M 0.0% ▲ Add 5 SEC ↗
28 T. Rowe Price 430.25K +1.3% $19.28M 0.0% ▲ Add 5 SEC ↗
29 T. Rowe Price 430.25K +1.3% $19.28M 0.0% ▲ Add 5 SEC ↗
30 Millennium Management 428.86K +1036.9% $19.22M 0.0% ▲ Add 5 SEC ↗
31 Point72 Asset Management 376.05K New $16.85M 0.0% New 1 SEC ↗
32 Marshall Wace 169.22K +136.5% $7.58M 0.0% ▲ Add 2 SEC ↗
33 Citadel Advisors 139.02K -56.5% $6.23M 0.0% ▼ Trim 5 SEC ↗
34 AQR Capital Management 119.78K +71.2% $5.37M 0.0% ▲ Add 5 SEC ↗
35 AQR Capital Management 119.78K +71.2% $5.37M 0.0% ▲ Add 5 SEC ↗
36 AQR Capital Management 119.78K +71.2% $5.37M 0.0% ▲ Add 5 SEC ↗
37 AQR Capital Management 119.78K +71.2% $5.37M 0.0% ▲ Add 5 SEC ↗
38 Bridgewater Associates 99.12K +171.2% $4.44M 0.0% ▲ Add 5 SEC ↗
39 Two Sigma Investments 27.26K -60.1% $1.22M 0.0% ▼ Trim 5 SEC ↗
40 Gotham Asset Management 13.16K +61.3% $589,879 0.0% ▲ Add 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $16.85M 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API