ASO · Academy Sports & Outdoors, Inc.
$47.99
-0.95 (-1.93%)
At close · Aug 14
Market Cap
$2.98B
Shares
62.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASO
385 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,003,842 | $226,016,881 | 0.25% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,128,800 | $120,170,760 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 2,099,742 | $110,866,378 | 0.41% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,626,097 | $91,793,176 | 0.13% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,537,406 | $86,786,569 | 0.05% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 1,379,540 | $75,653,974 | 0.32% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,296,965 | $68,479,752 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 979,084 | $55,269,292 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 920,090 | $50,457,736 | 1.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Discovery Fund | — | 862,196 | $47,282,829 | 2.14% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 859,371 | $47,127,906 | 0.25% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 743,909 | $41,993,663 | 0.05% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 650,837 | $36,739,749 | 0.48% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 666,059 | $36,526,676 | 1.86% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 656,447 | $35,999,553 | 0.11% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 656,100 | $35,980,524 | 0.52% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 603,457 | $34,065,148 | 0.25% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 601,911 | $33,977,876 | 1.08% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 587,797 | $33,181,141 | 0.64% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 569,904 | $32,171,081 | 0.26% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 549,808 | $30,151,471 | 0.19% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 475,978 | $26,102,634 | 0.19% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 441,071 | $24,898,458 | 0.26% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 468,900 | $24,757,920 | 0.71% | Long | 2026-05-29 | |
| VANGUARD EXPLORER FUND | — | 438,847 | $24,066,369 | 0.11% | Long | 2026-04-30 | |
| Royce Small-Cap Total Return Fund | — | 476,211 | $22,443,824 | 2.37% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 362,188 | $19,862,390 | 0.52% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 349,247 | $19,714,993 | 0.49% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 345,815 | $18,964,495 | 0.25% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 345,169 | $18,224,923 | 0.04% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 332,056 | $18,209,951 | 0.10% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 340,923 | $18,000,734 | 0.10% | Long | 2026-05-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 312,211 | $17,121,651 | 1.88% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 320,907 | $16,943,890 | 0.07% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 319,955 | $16,893,624 | 0.02% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 304,121 | $16,677,996 | 0.18% | Long | 2026-04-30 | |
| Fidelity Advisor Small Cap Fund | — | 279,905 | $14,778,984 | 0.62% | Long | 2026-05-31 | |
| Nomura VIP Small Cap Value Series | — | 246,300 | $13,903,635 | 0.80% | Long | 2026-03-31 | |
| Fidelity Series Intrinsic Opportunities Fund | — | 225,700 | $12,377,388 | 0.41% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 231,017 | $12,197,698 | 0.21% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | — | 218,460 | $11,980,346 | 0.28% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 246,189 | $11,602,888 | 0.54% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 210,867 | $11,563,946 | 0.08% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 204,800 | $11,560,960 | 0.04% | Long | 2026-03-31 | |
| Select Consumer Discretionary Portfolio | — | 215,550 | $11,381,040 | 1.24% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 238,884 | $11,258,603 | 0.43% | Long | 2026-06-30 | |
| Westwood SmallCap Fund | CAMX | 262,807 | $11,242,883 | 1.02% | Long | 2021-10-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 200,355 | $10,987,468 | 0.15% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 185,751 | $10,186,585 | 0.11% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 175,000 | $9,878,750 | 1.02% | Long | 2026-03-31 |
Showing 1–50 of 385 positions
Key facts
CIK
1817358
CUSIP
00402L107
13F (30d)
350 filings
341 filers
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