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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
2021
Q4 		– Sell
-100,000
Closed -$2.46M – 1572
2021
Q3 		$2.46M Buy
+100,000
New +$2.8M 0.03% 687
2021
Q1 		– Sell
-130,000
Closed -$2.21M – 1025
2020
Q4 		$2.21M Buy
+130,000
New +$1.96M 0.05% 415

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $828M AUM 6.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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. 94 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.
  • 94 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.