Barclays

Barclays’s Outdoor Holding Co POWW Stock Holding History

Barclays’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	$42.2K	Sell	21,008 -114,004	-84%	-$217K	﹤0.01%	4381
2025 Q4	$231K	Buy	135,012 +12,952	+11%	+$22.3K	﹤0.01%	4240
2025 Q3	$181K	Sell	122,060 -24,758	-17%	-$33K	﹤0.01%	4374
2025 Q2	$188K	Buy	146,818 +56,588	+63%	+$89.8K	﹤0.01%	4322
2025 Q1	$125K	Sell	90,230 -44,740	-33%	-$69.4K	﹤0.01%	4312
2024 Q4	$148K	Buy	134,970 +17,476	+15%	+$20.8K	﹤0.01%	4437
2024 Q3	$168K	Buy	117,494 +85,738	+270%	+$136K	﹤0.01%	4380
2024 Q2	$53.4K	Sell	31,756 -31,666	-50%	-$76.2K	﹤0.01%	4183
2024 Q1	$174K	Sell	63,422 -60,540	-49%	-$141K	﹤0.01%	4199
2023 Q4	$260K	Buy	123,962 +108,697	+712%	+$248K	﹤0.01%	4298
2023 Q3	$30.8K	Sell	15,265 -2,668	-15%	-$5.6K	﹤0.01%	4049
2023 Q2	$38.2K	Sell	17,933 -26,957	-60%	-$52.7K	﹤0.01%	3950
2023 Q1	$88.4K	Buy	44,890 +21,136	+89%	+$43.7K	﹤0.01%	4247
2022 Q4	$41.1K	Buy	23,754 +20,049	+541%	+$50.6K	﹤0.01%	4615
2022 Q3	$11K	Sell	3,705 -680	-16%	-$2.9K	﹤0.01%	4270
2022 Q2	$17K	Sell	4,385 -11,477	-72%	-$47.7K	﹤0.01%	4463
2022 Q1	$77K	Sell	15,862 -90,023	-85%	-$421K	﹤0.01%	3913
2021 Q4	$577K	Buy	105,885 +70,696	+201%	+$432K	﹤0.01%	3141
2021 Q3	$216K	Buy	35,189 +26,847	+322%	+$193K	﹤0.01%	3587
2021 Q2	$81K	Buy	+8,342	New	+$59.3K	﹤0.01%	3931

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return