Bridgewater Associates, LP
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1350694
Westport, CT
Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,095,765
-$370,007 QoQ
Shares Held
125,700
-15.9% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026Bridgewater Associates, LP holds $51,261,372 across 10 Specialty Retail names. ASO ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
61,895 | $14,141,769 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
48,855 | $9,687,457 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
125,700 | $7,095,765 | |
| 4 | BBY |
Best Buy Co Inc
|
80,798 | $5,187,231 | |
| 5 | WINA |
Winmark Corp
|
9,477 | $4,051,891 | |
| 6 | SBH |
Sally Beauty Holdings, Inc.
|
229,166 | $3,173,949 | |
| 7 | CASY |
Caseys General Stores Inc
|
4,177 | $3,040,271 | |
| 8 | MUSA |
Murphy USA Inc.
|
4,822 | $2,381,923 |
All Filings in ASO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,095,765 | 125,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,465,772 | 149,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,311,422 | 266,122 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,441,791 | 99,125 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,667,364 | 36,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,016,785 | 17,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,780,913 | 30,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,383,167 | 82,313 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||