QUADRANT CAPITAL GROUP LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1650717
CINCINNATI, OH
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$309,031
-$25,886 QoQ
Shares Held
6,557
+10.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#221
of 360 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names. ASO ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in ASO
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,031 | 6,557 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $334,917 | 5,933 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $280,275 | 5,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $268,557 | 5,369 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $241,301 | 5,385 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $619,292 | 13,578 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $153,144 | 2,662 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $183,250 | 3,140 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,227 | 3,347 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $229,568 | 3,399 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $210,276 | 3,186 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $95,343 | 2,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,802 | 2,087 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $162,472 | 2,490 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $107,391 | 2,044 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,557 | 2,384 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,158 | 117 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,052 | 179 | Shares | Sole | 2022-05-06 | |
| No filing history on record for this holder in this stock. | ||||||