AllianceBernstein’s Outdoor Holding Co POWW Stock Holding History

AllianceBernstein’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	$161K	Buy	79,980 +16,600	+26%	+$34.2K	﹤0.01%	3195
2026 Q1	$108K	Hold	63,380	–	–	﹤0.01%	3151
2025 Q4	$108K	Hold	63,380	–	–	﹤0.01%	3163
2025 Q3	$93.8K	Hold	63,380	–	–	﹤0.01%	3188
2025 Q2	$81.1K	Buy	63,380 +7,000	+12%	+$11.1K	﹤0.01%	3186
2025 Q1	$77.8K	Sell	56,380 -11,220	-17%	-$17.4K	﹤0.01%	3091
2024 Q4	$74.4K	Hold	67,600	–	–	﹤0.01%	3155
2024 Q3	$96.7K	Hold	67,600	–	–	﹤0.01%	3136
2024 Q2	$114K	Buy	+67,600	New	+$163K	﹤0.01%	3111
2021 Q4	–	Sell	-158,669	Closed	-$976K	–	3331
2021 Q3	$976K	Buy	+158,669	New	+$1.14M	﹤0.01%	2501

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

AllianceBernstein's POWW Position: Q2 2026 in Review

AllianceBernstein increased its Outdoor Holding Co (POWW) stake by 26% in Q2 2026, buying an estimated $34.2K and bringing the position to 79,980 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

AllianceBernstein first reported a position in POWW in Q3 2021 and has held it in 10 quarters since. The position peaked at $976K in Q3 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

AllianceBernstein held 79,980 shares of Outdoor Holding Co worth $161K as of Q2 2026.
AllianceBernstein bought 16,600 Outdoor Holding Co shares in Q2 2026, an estimated $34.2K.
Outdoor Holding Co made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #3195 holding.
AllianceBernstein first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 10 quarters since.
AllianceBernstein's Outdoor Holding Co position peaked at $976K in Q3 2021.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.