Skip to main content
Equibles

Bridgewater Associates, LP

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1350694 Westport, CT
Back to ASO Full portfolio

Position in ASO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$8,755,999
+$1,660,234 QoQ
Shares Held
185,784
+47.8% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 362 holders
Holding Since
Jun 2024
9 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, 2026

Bridgewater Associates, LP holds $63,563,482 across 9 Specialty Retail names. ASO ranks #4 (13.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FIVE
Five Below, Inc
 129,642 $23,308,335
2 MUSA
Murphy USA Inc.
 24,628 $13,271,290
3 CASY
Caseys General Stores Inc
 12,192 $9,690,079
4 ASO
Academy Sports & Outdoors, Inc.
This page 		185,784 $8,755,999
5 BBWI
Bath & Body Works, Inc.
 105,693 $2,444,679
6 EYE
National Vision Holdings, Inc.
 116,907 $2,222,402
7 RH
Rh
 11,525 $1,898,513
8 TSCO
Tractor Supply Co /De/
 32,944 $1,041,359

All Filings in ASO

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,755,999 185,784
2026-03-31 $7,095,765 125,700
2025-12-31 $7,465,772 149,435
2025-09-30 $13,311,422 266,122
2025-06-30 $4,441,791 99,125
2025-03-31 $1,667,364 36,557
2024-12-31 $1,016,785 17,674
2024-09-30 $1,780,913 30,516
2024-06-30 $4,383,167 82,313