Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,560,234
+$10,838,013 QoQ
Shares Held
245,284
+1817.2% QoQ
Ownership
0.396%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#48
of 362 holders
Holding Since
Mar 2021
14 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, 2026HRT FINANCIAL LP holds $75,997,529 across 18 Specialty Retail names. ASO ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
655,122 | $20,708,406 | |
| 2 | MUSA |
Murphy USA Inc.
|
28,234 | $15,214,455 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
245,284 | $11,560,234 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
39,228 | $8,897,302 | |
| 5 | RH |
Rh
|
40,059 | $6,598,919 | |
| 6 | HZO |
Marinemax Inc
|
93,048 | $3,407,417 | |
| 7 | BBY |
Best Buy Co Inc
|
43,081 | $3,268,986 | |
| 8 | ARKO |
ARKO Corp.
|
199,282 | $1,600,234 |
All Filings in ASO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,560,234 | 245,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $722,221 | 12,794 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $661,470 | 13,240 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,446,878 | 48,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,894,312 | 176,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,446,607 | 163,267 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,263,663 | 90,193 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,729,429 | 25,606 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,950,596 | 44,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $414,652 | 8,772 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,413,506 | 81,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,021,179 | 306,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,961,305 | 75,396 | Shares | Defined | 2023-02-10 | |
| 2021-03-31 | $1,130,961 | 41,903 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||