Ray Dalio's ASO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 266.1K shares of Academy Sports and Outdoors, Inc. (ASO) worth $13.31 M, representing 0.05% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in ASO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 167.0K shares. Largest reduction occurred in Q3 2024, reducing 51.8K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Academy Sports and Outdoors (ASO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Academy Sports and Outdoors (ASO) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +82,313 | New Buy | 82,313 | $53.25 |
| Q3 2024 | -51,797 | Reduce 62.93% | 30,516 | $58.36 |
| Q4 2024 | -12,842 | Reduce 42.08% | 17,674 | $57.53 |
| Q1 2025 | +18,883 | Add 106.84% | 36,557 | $45.61 |
| Q2 2025 | +62,568 | Add 171.15% | 99,125 | $44.81 |
| Q3 2025 | +166,997 | Add 168.47% | 266,122 | $50.02 |
Ray Dalio's Academy Sports and Outdoors Investment FAQs
Ray Dalio first purchased Academy Sports and Outdoors, Inc. (ASO) in Q2 2024, acquiring 82,313 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Academy Sports and Outdoors, Inc. (ASO) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Academy Sports and Outdoors, Inc. (ASO) was in Q3 2025, adding 266,122 shares worth $13.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 266,122 shares of Academy Sports and Outdoors, Inc. (ASO), valued at approximately $13.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Academy Sports and Outdoors, Inc. (ASO) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Academy Sports and Outdoors, Inc. (ASO) was 266,122 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.