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Aquatic Capital Management’s Johnson Outdoors JOUT Stock Holding History

Aquatic Capital Management’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$114K Buy
2,444
+2,114
+641% +$98.5K ﹤0.01% 1082
2025
Q4 		$14K Buy
+330
New +$13.7K ﹤0.01% 1325
2025
Q2 		– Sell
-4,455
Closed -$111K – 1394
2025
Q1 		$111K Buy
4,455
+2,690
+152% +$78.5K ﹤0.01% 1049
2024
Q4 		$58.2K Sell
1,765
-1,835
-51% -$62.4K ﹤0.01% 1142
2024
Q3 		$130K Buy
3,600
+2,000
+125% +$73.6K ﹤0.01% 887
2024
Q2 		$56K Buy
1,600
+1,200
+300% +$46.4K ﹤0.01% 997
2024
Q1 		$18.4K Buy
400
+200
+100% +$9.19K ﹤0.01% 1105
2023
Q4 		$11K Hold
200
– – ﹤0.01% 1253
2023
Q3 		$11K Buy
+200
New +$11.3K ﹤0.01% 1121
2022
Q4 		– Sell
-700
Closed -$36K – 1597
2022
Q3 		$36K Buy
+700
New +$43.8K ﹤0.01% 930
2022
Q1 		– Sell
-200
Closed -$19K – 1294
2021
Q4 		$19K Buy
+200
New +$21K 0.04% 612

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aquatic Capital Management's JOUT Position: Q1 2026 in Review

Aquatic Capital Management increased its Johnson Outdoors (JOUT) stake by 641% in Q1 2026, buying an estimated $98.5K and bringing the position to 2,444 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Aquatic Capital Management first reported a position in JOUT in Q4 2021 and has held it in 11 quarters since. The position peaked at $130K in Q3 2024. 140 funds tracked by Wall St. Rank hold JOUT as of Q1 2026.

  • Aquatic Capital Management held 2,444 shares of Johnson Outdoors worth $114K as of Q1 2026.
  • Aquatic Capital Management bought 2,114 Johnson Outdoors shares in Q1 2026, an estimated $98.5K.
  • Johnson Outdoors made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1082 holding.
  • Aquatic Capital Management first reported a position in Johnson Outdoors in Q4 2021 and has held it in 11 quarters since.
  • Aquatic Capital Management's Johnson Outdoors position peaked at $130K in Q3 2024.
  • 140 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2026.

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