Beacon Pointe Advisors’s Outdoor Holding Co POWW Stock Holding History

Beacon Pointe Advisors’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	$54.7K	Hold	24,000	–	–	﹤0.01%	1893
2026 Q1	$48.2K	Hold	24,000	–	–	﹤0.01%	1807
2025 Q4	$41K	Hold	24,000	–	–	﹤0.01%	1486
2025 Q3	$35.5K	Hold	24,000	–	–	﹤0.01%	1372
2025 Q2	$30.7K	Hold	24,000	–	–	﹤0.01%	1242
2025 Q1	$33.1K	Hold	24,000	–	–	﹤0.01%	1205
2024 Q4	$26.4K	Hold	24,000	–	–	﹤0.01%	1193
2024 Q3	$34.3K	Hold	24,000	–	–	﹤0.01%	1205
2024 Q2	$40.3K	Hold	24,000	–	–	﹤0.01%	1244
2024 Q1	$66K	Hold	24,000	–	–	﹤0.01%	1322
2023 Q4	$50.4K	Buy	24,000 +2,000	+9%	+$4.56K	﹤0.01%	1298
2023 Q3	$44.4K	Buy	+22,000	New	+$46.2K	﹤0.01%	1310

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

Beacon Pointe Advisors's POWW Position: Q2 2026 in Review

Beacon Pointe Advisors held its Outdoor Holding Co (POWW) position steady in Q2 2026 at 24,000 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Beacon Pointe Advisors first reported a position in POWW in Q3 2023 and has held it in 12 quarters since. The position peaked at $66K in Q1 2024. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

Beacon Pointe Advisors held 24,000 shares of Outdoor Holding Co worth $54.7K as of Q2 2026.
Beacon Pointe Advisors left its Outdoor Holding Co share count unchanged in Q2 2026.
Outdoor Holding Co made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1893 holding.
Beacon Pointe Advisors first reported a position in Outdoor Holding Co in Q3 2023 and has held it in 12 quarters since.
Beacon Pointe Advisors's Outdoor Holding Co position peaked at $66K in Q1 2024.
148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.