Back to ASO

QUADRANT CAPITAL GROUP LLC → ASO

QUADRANT CAPITAL GROUP LLC ASO Position History

Academy Sports and Outdoors, Inc. • Consumer Cyclical

Quarters held
6
Latest value
$297K
Q3 2026
Peak value
$49M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$269K
Q4 2025$280K
Q1 2026$49M
Q1 2026$335K
Q2 2026$309K
Q3 2026$297K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$297K5.4K——
Q2 2026$309K6.6K——
Q1 2026$335K5.9K——
Q1 2026$49M5.9K——
Q4 2025$280K5.6K——
Q3 2025$269K5.4K——

Other funds holding ASO

Other QUADRANT CAPITAL GROUP LLC positions

ETHA

iShares Core S&P 500 (etf)

$202.6M
ETHA

iShares Core S&P 500 (etf)

$193.7M
ETHA

ISHARES TR

$168.8M
AAPL

Apple Inc

$168.2M
ETHA

ISHARES TR

$164.7M
NVDA

Nvidia Corporation

$155.5M
ETHA

ISHARES TR

$155.1M
AAPL

Apple Inc

$143M