1492 Capital Management’s Outdoor Holding Co POWW Stock Holding History

1492 Capital Management’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$239K	Hold	104,800	–	–	0.07%	126
2026 Q1	$211K	Hold	104,800	–	–	0.08%	125
2025 Q4	$179K	Hold	104,800	–	–	0.07%	113
2025 Q3	$155K	Hold	104,800	–	–	0.06%	111
2025 Q2	$134K	Hold	104,800	–	–	0.06%	113
2025 Q1	$145K	Hold	104,800	–	–	0.08%	111
2024 Q4	$115K	Hold	104,800	–	–	0.05%	108
2024 Q3	$150K	Hold	104,800	–	–	0.07%	97
2024 Q2	$176K	Hold	104,800	–	–	0.1%	95
2024 Q1	$288K	Hold	104,800	–	–	0.16%	78
2023 Q4	$220K	Hold	104,800	–	–	0.13%	88
2023 Q3	$212K	Hold	104,800	–	–	0.14%	84
2023 Q2	$223K	Hold	104,800	–	–	0.13%	86
2023 Q1	$206K	Hold	104,800	–	–	0.13%	92
2022 Q4	$181K	Sell	104,800 -200	-0.2%	-$504	0.12%	96
2022 Q3	$308K	Hold	105,000	–	–	0.22%	82
2022 Q2	$404K	Hold	105,000	–	–	0.27%	83
2022 Q1	$504K	Sell	105,000 -1,439	-1%	-$6.73K	0.27%	76
2021 Q4	$580K	Sell	106,439 -15,900	-13%	-$97.1K	0.29%	72
2021 Q3	$752K	Sell	122,339 -96,853	-44%	-$698K	0.38%	69
2021 Q2	$2.15M	Sell	219,192 -111,915	-34%	-$796K	1.1%	34
2021 Q1	$1.96M	Buy	331,107 +256,107	+341%	+$1.65M	1.12%	31
2020 Q4	$248K	Buy	+75,000	New	+$240K	0.14%	80

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

1492 Capital Management's POWW Position: Q2 2026 in Review

1492 Capital Management held its Outdoor Holding Co (POWW) position steady in Q2 2026 at 104,800 shares worth $239K. The position accounts for 0.07% of the portfolio, ranked #126.

1492 Capital Management first reported a position in POWW in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.15M in Q2 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

1492 Capital Management held 104,800 shares of Outdoor Holding Co worth $239K as of Q2 2026.
1492 Capital Management left its Outdoor Holding Co share count unchanged in Q2 2026.
Outdoor Holding Co made up 0.07% of 1492 Capital Management's portfolio in Q2 2026, its #126 holding.
1492 Capital Management first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 23 quarters since.
1492 Capital Management's Outdoor Holding Co position peaked at $2.15M in Q2 2021.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.