Ray Dalio's ASO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 185,784 shares of Academy Sports and Outdoors, Inc. (ASO) worth $8.76 M, representing 0.04% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ASO, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 166,997 shares. Largest reduction occurred in Q4 2025, reducing 116,687 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +60,084 | Add 47.80% | 185,784 | $47.13 |
| Q1 2026 | -23,735 | Reduce 15.88% | 125,700 | $56.45 |
| Q4 2025 | -116,687 | Reduce 43.85% | 149,435 | $49.96 |
| Q3 2025 | +166,997 | Add 168.47% | 266,122 | $50.02 |
| Q2 2025 | +62,568 | Add 171.15% | 99,125 | $44.81 |
| Q1 2025 | +18,883 | Add 106.84% | 36,557 | $45.61 |
| Q4 2024 | -12,842 | Reduce 42.08% | 17,674 | $57.53 |
| Q3 2024 | -51,797 | Reduce 62.93% | 30,516 | $58.36 |
| Q2 2024 | +82,313 | New Buy | 82,313 | $53.25 |
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 9 quarters since Q2 2024.
Ray Dalio's largest addition to Academy Sports and Outdoors, Inc. (ASO) was in Q3 2025, adding 266,122 shares worth $13.31 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 185,784 shares of Academy Sports and Outdoors, Inc. (ASO), valued at approximately $8.76 M.
As of the Q2 2026 filing, Academy Sports and Outdoors, Inc. (ASO) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Academy Sports and Outdoors, Inc. (ASO) was 266,122 shares, as reported at the end of Q3 2025.