Position in ASO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$285,937
-$108,027 QoQ
Shares Held
6,067
-13.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 362 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Dec 31, 2025CallValue
$509,592
CallShares
10,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $142,536,431 across 10 Specialty Retail names. ASO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
507,042 | $118,191,488 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
192,450 | $6,083,343 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
11,678 | $5,266,543 | |
| 4 | CASY |
Caseys General Stores Inc
|
6,110 | $4,856,166 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16,981 | $3,851,460 | |
| 6 | MUSA |
Murphy USA Inc.
|
3,769 | $2,031,000 | |
| 7 | BBY |
Best Buy Co Inc
|
19,484 | $1,478,445 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
6,067 | $285,937 |
All Filings in ASO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,937 | 6,067 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $393,964 | 6,979 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $509,592 | 10,200 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $417,765 | 8,362 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $387,954 | 7,756 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $495,198 | 9,900 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $443,619 | 9,900 | Call | Defined | 2025-07-18 | |
| 2025-06-30 | $714,450 | 15,944 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $318,722 | 6,988 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $457,133 | 7,946 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $452,990 | 7,762 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $399,108 | 7,495 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $348,033 | 5,153 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $537,174 | 8,139 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $386,432 | 8,175 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,839 | 6,269 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $434,499 | 6,659 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,535,796 | 29,231 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $560,065 | 13,278 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $805,762 | 22,672 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,637,542 | 41,562 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,859,428 | 42,356 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,476,778 | 36,901 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,229,983 | 29,825 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $726,705 | 26,925 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $471,607 | 22,750 | Shares | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||