Grantham, Mayo, Van Otterloo & Co. LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1352662
Boston, MA
Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,696,547
-$717,504 QoQ
Shares Held
78,433
+0.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 362 holders
Holding Since
Sep 2021
19 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, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $45,984,614 across 7 Specialty Retail names. ASO ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
455,495 | $34,562,960 | |
| 2 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
78,433 | $3,696,547 | |
| 3 | WSM |
Williams Sonoma Inc
|
9,453 | $2,203,494 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,337 | $1,857,424 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
3,811 | $1,718,684 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
65,893 | $1,524,105 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
|
29,802 | $421,400 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,696,547 | 78,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,414,051 | 78,194 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,854,563 | 77,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,842,586 | 76,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,444,903 | 76,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,862,847 | 84,693 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,156,298 | 89,628 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,402,035 | 92,564 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,666,262 | 68,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,492,290 | 51,707 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,098,104 | 77,244 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,519,301 | 53,296 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,307,718 | 42,696 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $345,825 | 5,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $278,462 | 5,300 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $984,422 | 27,699 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,284,558 | 32,603 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,306,857 | 52,548 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $280,140 | 7,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||