ASO
Academy Sports & Outdoors, Inc.Company with tickers: ASO
Market Cap
$3.00B
Shares Outstanding
62,018,371
CIK
1817358
CUSIP
00402L107
13F Activity (30d)
4 filings
3 filers
Investor Relations
Investor relations
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
300 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 | |
| Avantis U.S. Small Cap Value ETF | — | 2,104,884 | $126,566,675 | 0.54% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,128,800 | $120,170,760 | 0.01% | Long | 2026-03-31 | |
| 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 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,330,134 | $79,980,957 | 0.04% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 979,084 | $55,269,292 | 0.09% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Nomura Small Cap Value Fund | — | 492,500 | $29,614,025 | 0.81% | Long | 2026-02-27 | |
| Royce Small-Cap Total Return Fund | — | 467,716 | $26,402,568 | 3.11% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 441,071 | $24,898,458 | 0.26% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 357,319 | $21,485,591 | 0.05% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 328,802 | $19,770,864 | 0.13% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 349,247 | $19,714,993 | 0.49% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 323,011 | $19,422,651 | 0.09% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 311,108 | $18,706,924 | 0.02% | Long | 2026-02-28 | |
| Fidelity Advisor Small Cap Fund | — | 307,605 | $18,496,289 | 0.83% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 332,056 | $18,209,951 | 0.10% | Long | 2026-04-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 312,211 | $17,121,651 | 1.88% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 246,300 | $13,903,635 | 0.80% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 228,270 | $13,725,875 | 0.25% | Long | 2026-02-28 | |
| Select Consumer Discretionary Portfolio | — | 227,980 | $13,708,437 | 1.43% | Long | 2026-02-28 | |
| Royce Small-Cap Fund | — | 229,698 | $12,966,452 | 0.71% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 224,827 | $12,691,484 | 0.57% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 204,800 | $11,560,960 | 0.04% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 200,355 | $10,987,468 | 0.15% | Long | 2026-04-30 | |
| Heartland Value Fund | — | 175,000 | $9,878,750 | 1.02% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 165,425 | $9,071,907 | 0.92% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 146,559 | $8,812,593 | 0.51% | Long | 2026-02-28 | |
| Invesco Small Cap Growth Fund | — | 146,856 | $8,290,021 | 0.54% | Long | 2026-03-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 145,763 | $8,228,321 | 0.53% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 135,255 | $8,132,883 | 0.03% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 142,770 | $8,059,367 | 0.09% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 145,343 | $7,970,610 | 0.11% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 141,150 | $7,967,918 | 1.05% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 143,600 | $7,875,024 | 1.08% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 124,856 | $7,507,591 | 0.01% | Long | 2026-02-28 | |
| Franklin Small Cap Value Fund | — | 135,854 | $7,450,233 | 0.18% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 123,890 | $7,449,506 | 0.11% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 123,200 | $7,408,016 | 0.43% | Long | 2026-02-28 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 124,710 | $7,039,880 | 2.05% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 109,147 | $6,563,009 | 0.38% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 106,049 | $6,376,726 | 0.25% | Long | 2026-02-28 |
Showing 1–50 of 300 positions