Position in ASO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,054,904
-$61,553,765 QoQ
Shares Held
54,117
-95.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 99.8022802446551.ToString("F0")%
Shared 0.ToString("F0")%
None 0.19771975534490088.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Boston Partners holds $538,563,606 across 6 Specialty Retail names. ASO ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
536,905 | $265,214,960 | |
| 2 | WSM |
Williams Sonoma Inc
|
1,228,331 | $223,961,589 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
1,423,943 | $36,880,123 | |
| 4 | BBY |
Best Buy Co Inc
|
144,502 | $9,277,028 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
54,117 | $3,054,904 | |
| 6 | OLPX |
Olaplex Holdings, Inc.
|
86,208 | $175,002 |
All Filings in ASO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,054,904 | 54,117 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $64,608,669 | 1,293,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,133,091 | 1,302,141 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,447,924 | 701,806 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $26,219,090 | 574,854 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $27,629,759 | 480,267 | Shares | Other | 2025-02-11 | |
| 2024-06-30 | $482,178 | 9,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,000,334 | 14,811 | Shares | Defined | 2024-05-28 | |
| 2021-06-30 | $668,252 | 16,204 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,134,206 | 79,074 | Shares | Other | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||