ASO β€” ACADEMY SPORTS & OUTDOORS IN

Ownership history in CAPITAL FUND MANAGEMENT S.A.  Β·  19 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported ACADEMY SPORTS & OUTDOORS IN (ASO) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows ASO at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in ACADEMY SPORTS & OUTDOORS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASO was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL FUND MANAGEMENT S.A. held ASO β€” position size vs. price
% of Fund (quarterly)    ASO price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 13 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45,835 -22,721 -33.1% 0.01% $2.3M 2026-02-14 (Est.) $58.39
2025 Q3 ADDED 68,556 +56,956 +491.0% 0.01% $3.4M 2025-11-13 $44.51
2025 Q3 REDUCED 11,600 -76,117 -86.8% 0.00% $580K 2025-11-13 $44.51
2025 Q2 ADDED 87,717 +73,217 +504.9% 0.01% $3.9M 2025-08-13 $54.71
2025 Q2 REDUCED 14,500 -30,307 -67.6% 0.00% $650K 2025-08-13 $54.71
2024 Q4 ADDED 44,807 +26,907 +150.3% 0.01% $2.6M 2025-02-13 $52.90
2024 Q3 ADDED 17,900 +2,448 +15.8% 0.00% $1.0M 2024-11-13 $48.68
2024 Q3 ADDED 15,452 +3,152 +25.6% 0.00% $902K 2024-11-13 $48.68
2024 Q2 REDUCED 12,300 -45,500 -78.7% 0.00% $655K 2024-08-13 $50.04
2024 Q1 ADDED 57,800 +31,700 +121.5% 0.01% $3.9M 2024-05-15 $54.35
2024 Q1 ADDED 26,100 +4,200 +19.2% 0.01% $1.8M 2024-05-15 $54.35
2023 Q4 REDUCED 21,900 -44,900 -67.2% 0.00% $1.4M 2024-02-14 $66.38
2023 Q4 REDUCED 66,800 -1,500 -2.2% 0.01% $4.4M 2024-02-14 $66.38
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ASO

As of 2026 Q1 β€” sorted by position size

Hamrick Investment Counsel, llc 0.0%

FAQ About CAPITAL FUND MANAGEMENT S.A. and ASO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning ASO?

CAPITAL FUND MANAGEMENT S.A. reported ASO across 13 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ASO position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for ASO was 0.01% in 2023 Q4.

What is the latest reported ASO position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL FUND MANAGEMENT S.A. reported 45,835 shares, equal to 0.01% of portfolio, with an estimated market value of $2.3M.

What does the chart on this ASO ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly ASO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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