Position in ASO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,774,071
-$280,833 QoQ
Shares Held
58,860
+8.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 360 holders
Holding Since
Mar 2021
11 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, 2026Boston Partners holds $692,887,375 across 7 Specialty Retail names. ASO ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,442,945 | $336,350,478 | |
| 2 | MUSA |
Murphy USA Inc.
|
561,246 | $302,438,630 | |
| 3 | EYE |
National Vision Holdings, Inc.
|
2,247,894 | $42,732,464 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,320 | $8,261,953 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
58,860 | $2,774,071 | |
| 6 | BARK |
Bark, Inc.
|
33,044 | $329,779 | |
| 7 | 76,540 | $0 |
All Filings in ASO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,774,071 | 58,860 | Shares | Defined | 2026-08-04 | |
| 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. | ||||||