AQR Capital Management
POWW icon

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

AQR 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
Q1 		$251K Buy
124,781
+109,082
+695% +$208K ﹤0.01% 3499
2025
Q4 		$26.8K Buy
15,699
+3,939
+33% +$6.77K ﹤0.01% 3538
2025
Q3 		$17.4K Sell
11,760
-15,803
-57% -$21.1K ﹤0.01% 3452
2025
Q2 		$35.3K Buy
27,563
+6,606
+32% +$10.5K ﹤0.01% 3257
2025
Q1 		$28.9K Buy
+20,957
New +$32.5K ﹤0.01% 3109
2023
Q1 		– Sell
-120,002
Closed -$208K – 2234
2022
Q4 		$208K Buy
+120,002
New +$303K ﹤0.01% 2074
2022
Q1 		– Sell
-13,531
Closed -$74K – 2279
2021
Q4 		$74K Sell
13,531
-23,251
-63% -$142K ﹤0.01% 2170
2021
Q3 		$226K Buy
+36,782
New +$265K ﹤0.01% 2115

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management's POWW Position: Q1 2026 in Review

AQR Capital Management increased its Outdoor Holding Co (POWW) stake by 695% in Q1 2026, buying an estimated $208K and bringing the position to 124,781 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

AQR Capital Management first reported a position in POWW in Q3 2021 and has held it in 8 quarters since. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • AQR Capital Management held 124,781 shares of Outdoor Holding Co worth $251K as of Q1 2026.
  • AQR Capital Management bought 109,082 Outdoor Holding Co shares in Q1 2026, an estimated $208K.
  • Outdoor Holding Co made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3499 holding.
  • AQR Capital Management first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 8 quarters since.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.