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Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

ASO holding history

Academy Sports & Outdoors, Inc. in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASO overviewAll 13F holders of ASOFull Q2 2026 holdings

Shares (Q2 2026)
277,224
Value
$13.1M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ASO by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026277,224$13.1M0.3%−36,233−11.6%ReducedHolders
Q1 2026313,457$17.7M0.4%−6,291−2.0%ReducedHolders
Q4 2025319,748$16.0M0.4%+59,051+22.7%AddedHolders
Q3 2025260,697$13.0M0.3%+2,715+1.1%AddedHolders
Q2 2025257,982$11.6M0.3%+12,818+5.2%AddedHolders
Q1 2025245,164$11.2M0.3%+19,559+8.7%AddedHolders
Q4 2024225,605$13.0M0.3%+12,339+5.8%AddedHolders
Q3 2024213,266$12.4M0.3%−8,342−3.8%ReducedHolders
Q2 2024221,608$11.8M0.4%−11,781−5.0%ReducedHolders
Q1 2024233,389$15.8M0.4%−1020.0%ReducedHolders
Q4 2023233,491$15.4M0.5%−3,567−1.5%ReducedHolders
Q3 2023237,058$11.2M0.4%−6,712−2.8%ReducedHolders
Q2 2023243,770$13.2M0.4%−15,000−5.8%ReducedHolders
Q1 2023258,770$16.9M0.6%+1,384+0.5%AddedHolders
Q4 2022257,386$13.5M0.4%+1,076+0.4%AddedHolders
Q3 2022256,310$10.8M0.4%−3,915−1.5%ReducedHolders
Q2 2022260,225$9.25M0.3%+10,909+4.4%AddedHolders
Q1 2022249,316$9.82M0.3%+69,301+38.5%AddedHolders
Q4 2021180,015$7.90M0.2%+15,215+9.2%AddedHolders
Q3 2021164,800$6.59M0.2%−18,650−10.2%ReducedHolders
Q2 2021183,450$7.57M0.2%+95,250+108.0%AddedHolders
Q1 202188,200$2.38M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.