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Bridgeway Capital Management’s Outdoor Holding Co POWW Stock Holding History

Bridgeway Capital Management’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 		$1.42M Sell
707,757
-346,400
-33% -$660K 0.03% 627
2025
Q4 		$1.8M Buy
1,054,157
+43,735
+4% +$75.2K 0.04% 571
2025
Q3 		$1.5M Buy
1,010,422
+31,798
+3% +$42.4K 0.03% 627
2025
Q2 		$1.25M Buy
978,624
+52,122
+6% +$82.7K 0.03% 626
2025
Q1 		$1.28M Buy
926,502
+44,545
+5% +$69.1K 0.03% 600
2024
Q4 		$970K Sell
881,957
-295,783
-25% -$352K 0.02% 678
2024
Q3 		$1.68M Sell
1,177,740
-20,922
-2% -$33.1K 0.04% 559
2024
Q2 		$2.01M Buy
1,198,662
+39,060
+3% +$94K 0.05% 513
2024
Q1 		$3.19M Buy
1,159,602
+553,257
+91% +$1.29M 0.07% 424
2023
Q4 		$1.27M Buy
606,345
+449,820
+287% +$1.02M 0.03% 702
2023
Q3 		$316K Buy
156,525
+7,742
+5% +$16.2K 0.01% 1003
2023
Q2 		$317K Buy
148,783
+3,038
+2% +$5.94K 0.01% 1034
2023
Q1 		$287K Sell
145,745
-4,655
-3% -$9.62K 0.01% 1020
2022
Q4 		$260K Buy
+150,400
New +$379K 0.01% 1021

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bridgeway Capital Management's POWW Position: Q1 2026 in Review

Bridgeway Capital Management reduced its Outdoor Holding Co (POWW) stake by 33% in Q1 2026, selling an estimated $660K and leaving 707,757 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #627.

Bridgeway Capital Management first reported a position in POWW in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.19M in Q1 2024. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • Bridgeway Capital Management held 707,757 shares of Outdoor Holding Co worth $1.42M as of Q1 2026.
  • Bridgeway Capital Management sold 346,400 Outdoor Holding Co shares in Q1 2026, an estimated $660K.
  • Outdoor Holding Co made up 0.03% of Bridgeway Capital Management's portfolio in Q1 2026, its #627 holding.
  • Bridgeway Capital Management first reported a position in Outdoor Holding Co in Q4 2022 and has held it in 14 quarters since.
  • Bridgeway Capital Management's Outdoor Holding Co position peaked at $3.19M in Q1 2024.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

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