Cliff Asness’s American Outdoor Brands AOUT Stock Holding History

Cliff Asness’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	$145K	Buy	+12,316	New	+$120K	﹤0.01%	3834
2022 Q3	–	Sell	-33,571	Closed	-$319K	–	2186
2022 Q2	$319K	Buy	33,571 +2,237	+7%	+$26.5K	﹤0.01%	1844
2022 Q1	$411K	Sell	31,334 -3,370	-10%	-$54.3K	﹤0.01%	1885
2021 Q4	$692K	Buy	34,704 +5,323	+18%	+$120K	﹤0.01%	1714
2021 Q3	$722K	Sell	29,381 -2,959	-9%	-$83K	﹤0.01%	1721
2021 Q2	$1.14M	Sell	32,340 -11,990	-27%	-$354K	﹤0.01%	1529
2021 Q1	$1.12M	Buy	44,330 +30,728	+226%	+$660K	﹤0.01%	1501
2020 Q4	$232K	Buy	+13,602	New	+$205K	﹤0.01%	2047

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

Cliff Asness's AOUT Position: Q2 2026 in Review

Cliff Asness opened a new position in American Outdoor Brands (AOUT) in Q2 2026: 12,316 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #3834 among its holdings. This is a return to the name: Cliff Asness previously reported a position in AOUT as recently as Q2 2022.

Cliff Asness first reported a position in AOUT in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.14M in Q2 2021. 98 funds tracked by Wall St. Rank hold AOUT as of Q2 2026.

Cliff Asness held 12,316 shares of American Outdoor Brands worth $145K as of Q2 2026.
American Outdoor Brands was a new Cliff Asness position in Q2 2026.
American Outdoor Brands made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3834 holding.
Cliff Asness first reported a position in American Outdoor Brands in Q4 2020 and has held it in 8 quarters since.
Cliff Asness's American Outdoor Brands position peaked at $1.14M in Q2 2021.
98 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.