OCCUDO QUANTITATIVE STRATEGIES LP
Position in ASO — Academy Sports & Outdoors, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,236,459
+$1,867,785 QoQ
Shares Held
47,453
+626.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#112
of 360 holders
Holding Since
Mar 2021
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $21,132,755 across 7 Specialty Retail names. ASO ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
196,633 | $6,215,569 | |
| 2 | FIVE |
Five Below, Inc
|
30,618 | $5,504,810 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
15,886 | $3,603,103 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
47,453 | $2,236,459 | |
| 5 | CASY |
Caseys General Stores Inc
|
2,535 | $2,014,792 | |
| 6 | RH |
Rh
|
4,815 | $793,174 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
129,416 | $764,848 |
All Filings in ASO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,459 | 47,453 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $368,674 | 6,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $626,798 | 12,546 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $426,043 | 9,341 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $1,639,301 | 30,785 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $532,921 | 11,274 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,245,357 | 78,545 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $512,737 | 9,759 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $1,013,015 | 37,533 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||