As of the latest SEC filings, Academy Sports & Outdoors, Inc. (ASO) is held by 354 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $226,016,880.90 in market value, representing 0.25% of its portfolio.
Funds holding Academy Sports & Outdoors, Inc. (ASO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASO
- CIK:
- 0001817358
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.25% | $226,016,880.90 | 4,003,842 | Mar 31, 2026 | May 26, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.54% | $126,566,674.92 | 2,104,884 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $120,170,760.00 | 2,128,800 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.13% | $91,793,175.65 | 1,626,097 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.05% | $86,786,568.70 | 1,537,406 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $79,980,957.42 | 1,330,134 | Feb 28, 2026 | Apr 24, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.32% | $75,653,973.60 | 1,379,540 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.09% | $55,269,291.80 | 979,084 | Mar 31, 2026 | May 28, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 1.00% | $50,457,735.60 | 920,090 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 2.14% | $47,282,828.64 | 862,196 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.25% | $47,127,905.64 | 859,371 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $41,993,663.05 | 743,909 | Mar 31, 2026 | May 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.48% | $36,739,748.65 | 650,837 | Mar 31, 2026 | May 26, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 1.86% | $36,526,675.56 | 666,059 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.11% | $35,999,553.48 | 656,447 | Apr 30, 2026 | Jun 26, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.52% | $35,980,524.00 | 656,100 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.25% | $34,065,147.65 | 603,457 | Mar 31, 2026 | May 28, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 1.08% | $33,977,875.95 | 601,911 | Mar 31, 2026 | May 29, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.64% | $33,181,140.65 | 587,797 | Mar 31, 2026 | May 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.26% | $32,171,080.80 | 569,904 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.19% | $30,151,470.72 | 549,808 | Apr 30, 2026 | Jun 24, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.81% | $29,614,025.00 | 492,500 | Feb 27, 2026 | Apr 23, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 3.11% | $26,402,568.20 | 467,716 | Mar 31, 2026 | May 21, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.19% | $26,102,633.52 | 475,978 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.26% | $24,898,457.95 | 441,071 | Mar 31, 2026 | May 28, 2026 |
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