Position in ASO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,960,238
-$4,696,174 QoQ
Shares Held
550,852
+1.4% QoQ
Ownership
0.888%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
of 360 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BESSEMER GROUP INC holds $72,724,140 across 16 Specialty Retail names. ASO ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
57,663 | $31,071,241 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
550,852 | $25,960,238 | |
| 3 | WINA |
Winmark Corp
|
17,501 | $7,404,322 | |
| 4 | SBH |
Sally Beauty Holdings, Inc.
|
200,271 | $2,831,831 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
108,307 | $2,058,915 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
31,411 | $992,898 | |
| 7 | CASY |
Caseys General Stores Inc
|
952 | $756,638 | |
| 8 | BBY |
Best Buy Co Inc
|
7,192 | $545,726 |
All Filings in ASO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,960,238 | 550,852 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $30,656,412 | 543,102 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $24,180,137 | 483,990 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $21,698,871 | 433,804 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $15,260,086 | 340,551 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $14,856,131 | 325,721 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $17,947,056 | 311,960 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,571,494 | 301,088 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,719,502 | 295,202 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,789,704 | 218,977 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $13,471,590 | 204,115 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,716,400 | 163,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,284,554 | 116,273 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||