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Balentine LLC’s Outdoor Holding Co POWW Stock Holding History

Balentine LLC’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 		$39.3M Hold
17,242,857
– – 1.4% 12
2026
Q1 		$34.7M Hold
17,242,857
– – 1.4% 12
2025
Q4 		$29.5M Hold
17,242,857
– – 1.12% 11
2025
Q3 		$25.5M Hold
17,242,857
– – 0.94% 12
2025
Q2 		$22.1M Buy
17,242,857
+1,142,857
+7% +$1.81M 0.86% 13
2025
Q1 		$22.2M Buy
16,100,000
+80,000
+0.5% +$124K 0.93% 11
2024
Q4 		$17.6M Buy
+16,020,000
New +$19.1M 0.72% 11

Other funds holding POWW

KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balentine LLC's POWW Position: Q2 2026 in Review

Balentine LLC held its Outdoor Holding Co (POWW) position steady in Q2 2026 at 17,242,857 shares worth $39.3M. The position accounts for 1.4% of the portfolio, ranked #12.

Balentine LLC first reported a position in POWW in Q4 2024 and has held it in 7 quarters since. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • Balentine LLC held 17,242,857 shares of Outdoor Holding Co worth $39.3M as of Q2 2026.
  • Balentine LLC left its Outdoor Holding Co share count unchanged in Q2 2026.
  • Outdoor Holding Co made up 1.4% of Balentine LLC's portfolio in Q2 2026, its #12 holding.
  • Balentine LLC first reported a position in Outdoor Holding Co in Q4 2024 and has held it in 7 quarters since.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.