Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
ASO holding history
Academy Sports & Outdoors, Inc. in every 13F filed by Trexquant Investment 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −48,586−100.0% | Sold out | Holders |
| Q4 2025 | 48,586 | $2.43M | <0.1% | +48,586 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −306,749−100.0% | Sold out | Holders |
| Q2 2024 | 306,749 | $16.3M | 0.2% | +174,042+131.1% | Added | Holders |
| Q1 2024 | 132,707 | $8.96M | 0.2% | +132,707 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −65,623−100.0% | Sold out | Holders |
| Q3 2023 | 65,623 | $3.10M | 0.1% | +65,623 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −57,169−100.0% | Sold out | Holders |
| Q1 2023 | 57,169 | $3.73M | 0.1% | +57,169 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −69,879−100.0% | Sold out | Holders |
| Q3 2022 | 69,879 | $2.95M | 0.1% | +69,879 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −64,707−100.0% | Sold out | Holders |
| Q1 2022 | 64,707 | $2.55M | 0.1% | +64,707 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −81,584−100.0% | Sold out | Holders |
| Q3 2021 | 81,584 | $3.27M | 0.3% | +70,799+656.5% | Added | Holders |
| Q2 2021 | 10,785 | $445.0K | <0.1% | +10,785 | New | Holders |