Current position

Ray Dalio’s Academy Sports & Outdoors In (ASO) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2024Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares266.12KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Academy Sports & Outdoors In in Q2 2024. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 185.78K shares. The latest verified filing showed: Bought 47.8% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 47.8% more+60.08K shares · 185.78K shares reported after the change
Filing context

Quarter-end price $47.13 · Estimated holding basis $48.19

Q1 2026
Sold 15.9% of the position−23.74K shares · 125.70K shares remained
Filing context

Quarter-end price $56.45 · Estimated holding basis $48.70

Q4 2025
Sold 43.8% of the position−116.69K shares · 149.44K shares remained
Filing context

Quarter-end price $49.96 · Estimated holding basis $48.70

Q3 2025
Bought 168.5% more+167.00K shares · 266.12K shares reported after the change
Filing context

Quarter-end price $50.02 · Estimated holding basis $48.70

Q2 2025
Bought 171.2% more+62.57K shares · 99.13K shares reported after the change
Filing context

Quarter-end price $44.81 · Estimated holding basis $46.47

Q1 2025
Bought 106.8% more+18.88K shares · 36.56K shares reported after the change
Filing context

Quarter-end price $45.61 · Estimated holding basis $49.30

Portfolio importance

How important is Academy Sports & Outdoors In in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#358of 997 reported positions
Peak portfolio weight0.1%Q3 2025
Best historical rank#274Q3 2025
At peak importanceQ3 2025
ASO
0.1%
Largest holding
10.6%
Cross-investor discovery

Who else owns Academy Sports & Outdoors In?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
ASO0.0% of reported portfolio
Explore Academy Sports & Outdoors In across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$50.442026-09-15

Market context only; not an investor transaction price.

Latest filing quarter-end price$47.13Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$48.19Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.