Barrett & Company’s American Outdoor Brands AOUT Stock Holding History

Barrett & Company’s Portfolio AOUT Stock Details AOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$434	Hold	37	–	–	﹤0.01%	685
2026 Q1	$346	Hold	37	–	–	﹤0.01%	640
2025 Q4	$286	Hold	37	–	–	﹤0.01%	650
2025 Q3	$321	Hold	37	–	–	﹤0.01%	627
2025 Q2	$387	Hold	37	–	–	﹤0.01%	625
2025 Q1	$450	Hold	37	–	–	﹤0.01%	603
2024 Q4	$564	Hold	37	–	–	﹤0.01%	596
2024 Q3	$341	Hold	37	–	–	﹤0.01%	569
2024 Q2	$333	Hold	37	–	–	﹤0.01%	583
2024 Q1	$326	Sell	37 -125	-77%	-$1.08K	﹤0.01%	600
2023 Q4	$1.36K	Hold	162	–	–	﹤0.01%	554
2023 Q3	$1.58K	Hold	162	–	–	﹤0.01%	557
2023 Q2	$1.41K	Hold	162	–	–	﹤0.01%	552
2023 Q1	$1.59K	Hold	162	–	–	﹤0.01%	528
2022 Q4	$1.62K	Hold	162	–	–	﹤0.01%	527
2022 Q3	$1.62K	Buy	+162	New	+$1.38K	﹤0.01%	527

Other funds holding AOUT

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barrett & Company's AOUT Position: Q2 2026 in Review

Barrett & Company held its American Outdoor Brands (AOUT) position steady in Q2 2026 at 37 shares worth $434. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Barrett & Company first reported a position in AOUT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.62K in Q4 2022. 98 funds tracked by Wall St. Rank hold AOUT as of Q2 2026.

Barrett & Company held 37 shares of American Outdoor Brands worth $434 as of Q2 2026.
Barrett & Company left its American Outdoor Brands share count unchanged in Q2 2026.
American Outdoor Brands made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #685 holding.
Barrett & Company first reported a position in American Outdoor Brands in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's American Outdoor Brands position peaked at $1.62K in Q4 2022.
98 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.