Qube Research & Technologies Ltd

Position in ASO — Academy Sports & Outdoors, Inc.

CIK 1729829 LONDON, X0

Position in ASO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,243,822

+$21,823,562 QoQ

Shares Held

556,839

+529.4% QoQ

Ownership

0.898%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#26

of 360 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $812,602,445 across 13 Specialty Retail names. ASO ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	350,285	$278,403,015
2	FIVE	Five Below, Inc	1,049,010	$188,601,507
3	ULTA	Ulta Beauty, Inc.	233,501	$105,304,280
4	TSCO	Tractor Supply Co /De/	3,144,385	$99,394,009
5	MUSA	Murphy USA Inc.	131,308	$70,757,941
6	ASO	Academy Sports & Outdoors, Inc. This page	556,839	$26,243,822
7	BBWI	Bath & Body Works, Inc.	749,163	$17,328,140
8	SVV	Savers Value Village, Inc.	1,030,711	$10,399,873

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,243,822	556,839	+529.4%	Shares	Sole	2026-08-14
2025-12-31	$4,420,260	88,476	+167.8%	Shares	Sole	2026-02-17
2024-09-30	$1,928,214	33,040	-90.2%	Shares	Sole	2024-11-14
2024-06-30	$17,907,069	336,283	+163.9%	Shares	Sole	2024-08-14
2024-03-31	$8,606,418	127,427	+59.0%	Shares	Sole	2024-05-14
2023-12-31	$5,290,626	80,161	+130.7%	Shares	Sole	2024-02-13
2023-06-30	$1,878,021	34,746	+142.8%	Shares	Sole	2023-08-14
2022-12-31	$751,952	14,312	+74.5%	Shares	Sole	2023-02-14
2022-09-30	$345,960	8,202	-75.0%	Shares	Sole	2022-11-14
2021-12-31	$1,442,685	32,863	-48.4%	Shares	Sole	2022-02-10
2021-09-30	$2,551,034	63,744	+317.4%	Shares	Sole	2021-11-12
2021-03-31	$412,137	15,270	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.