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Caption Management’s American Outdoor Brands AOUT Stock Holding History

Caption Management’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
2025
Q4 		– Sell
-24,433
Closed -$212K – 1551
2025
Q3 		$212K Sell
24,433
-26,847
-52% -$254K ﹤0.01% 1461
2025
Q2 		$536K Sell
51,280
-43,903
-46% -$502K 0.01% 1097
2025
Q1 		$1.16M Buy
+95,183
New +$1.46M 0.01% 865
2021
Q4 		– Sell
-38,443
Closed -$944K – 1571
2021
Q3 		$944K Buy
+38,443
New +$1.08M 0.01% 1037
2021
Q1 		– Sell
-32,703
Closed -$557K – 1024
2020
Q4 		$557K Buy
+32,703
New +$493K 0.01% 721

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caption Management's AOUT Position: Q4 2025 in Review

Caption Management sold out of American Outdoor Brands (AOUT) in Q4 2025, closing a stake of 24,433 shares — an estimated $212K sold.

Caption Management first reported a position in AOUT in Q4 2020 and held it in 5 quarters. The position peaked at $1.16M in Q1 2025. 95 funds tracked by Wall St. Rank hold AOUT as of Q4 2025.

  • Caption Management reported no remaining American Outdoor Brands position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 24,433 American Outdoor Brands shares in Q4 2025, an estimated $212K.
  • Caption Management first reported a position in American Outdoor Brands in Q4 2020 and held it in 5 quarters.
  • Caption Management's American Outdoor Brands position peaked at $1.16M in Q1 2025.
  • 95 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.