BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1107261 HOUSTON, TX

Position in ASO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,219,681

-$1,285,694 QoQ

Shares Held

47,097

-24.2% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#114

of 362 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,585,176 across 13 Specialty Retail names. ASO ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBH	Sally Beauty Holdings, Inc.	996,900	$14,096,166
2	ARKO	ARKO Corp.	807,026	$6,480,418
3	HZO	Marinemax Inc	168,169	$6,158,348
4	WOOF	Petco Health & Wellness Company, Inc.	1,811,287	$4,926,700
5	ASO	Academy Sports & Outdoors, Inc. This page	47,097	$2,219,681
6	ONEW	OneWater Marine Inc.	116,435	$1,312,222
7	FIVE	Five Below, Inc	6,750	$1,213,582
8	FLWS	1 800 Flowers Com Inc	344,455	$1,198,703

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,219,681	47,097	-24.2%	Shares	Sole	2026-08-14
2026-03-31	$3,505,375	62,097	-3.9%	Shares	Sole	2026-05-15
2025-12-31	$3,227,266	64,597	-22.1%	Shares	Sole	2026-02-17
2025-09-30	$4,146,507	82,897	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,714,614	82,897	+29.7%	Shares	Sole	2025-08-14
2025-03-31	$2,914,342	63,897	+18.0%	Shares	Sole	2025-05-15
2023-06-30	$2,926,807	54,150	-67.2%	Shares	Sole	2023-08-14
2023-03-31	$10,785,825	165,300	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$8,847,736	168,400	-7.0%	Shares	Sole	2023-02-14
2022-09-30	$7,638,798	181,100	-12.2%	Shares	Sole	2022-11-14
2022-06-30	$7,328,348	206,200	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.