Blueshift Asset Management, LLC
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1727827
RED BANK, NJ
Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,206
-$1,245,544 QoQ
Shares Held
9,022
-69.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#203
of 362 holders
Holding Since
Dec 2021
8 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, 2026Blueshift Asset Management, LLC holds $10,248,170 across 10 Specialty Retail names. ASO ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
4,459 | $2,402,821 | |
| 2 | BBY |
Best Buy Co Inc
|
30,369 | $2,304,399 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,728 | $2,132,233 | |
| 4 | FIVE |
Five Below, Inc
|
8,516 | $1,531,091 | |
| 5 | RH |
Rh
|
5,505 | $906,838 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
9,022 | $425,206 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
10,066 | $232,826 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
11,898 | $168,237 |
All Filings in ASO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,206 | 9,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,670,750 | 29,597 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,297,661 | 25,974 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $791,666 | 15,827 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $529,103 | 9,197 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $417,464 | 6,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $744,348 | 11,278 | Shares | Sole | 2024-02-13 | |
| 2021-12-31 | $297,378 | 6,774 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||