Campbell & CO Investment Adviser LLC

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1353570 BALTIMORE, MD

Position in ASO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,726,333

+$1,630,362 QoQ

Shares Held

79,065

+88.5% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#87

of 362 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $19,034,575 across 12 Specialty Retail names. ASO ranks #2 (19.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	19,870	$4,631,697
2	ASO	Academy Sports & Outdoors, Inc. This page	79,065	$3,726,333
3	BBY	Best Buy Co Inc	32,035	$2,430,815
4	ULTA	Ulta Beauty, Inc.	4,680	$2,110,586
5	CASY	Caseys General Stores Inc	2,401	$1,908,290
6	FIVE	Five Below, Inc	6,701	$1,204,772
7	BBW	Build-A-Bear Workshop Inc	23,752	$727,048
8	ARKO	ARKO Corp.	81,206	$652,084

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,726,333	79,065	+88.5%	Shares	Sole	2026-08-03
2025-12-31	$2,095,971	41,953	-6.3%	Shares	Sole	2026-02-12
2025-09-30	$2,239,245	44,767	+300.5%	Shares	Sole	2025-10-28
2025-06-30	$500,886	11,178	-57.8%	Shares	Sole	2025-08-07
2025-03-31	$1,206,794	26,459	+34.1%	Shares	Sole	2025-05-14
2024-12-31	$1,134,836	19,726	+38.8%	Shares	Sole	2025-02-10
2024-09-30	$829,529	14,214	+248.1%	Shares	Sole	2024-11-12
2023-12-31	$269,478	4,083	-67.1%	Shares	Sole	2024-02-13
2023-09-30	$587,046	12,419	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.