Cliff Asness’s Outdoor Holding Co POWW Stock Holding History

Cliff Asness’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	$855K	Buy	375,009 +250,228	+201%	+$515K	﹤0.01%	3090
2026 Q1	$251K	Buy	124,781 +109,082	+695%	+$208K	﹤0.01%	3499
2025 Q4	$26.8K	Buy	15,699 +3,939	+33%	+$6.77K	﹤0.01%	3538
2025 Q3	$17.4K	Sell	11,760 -15,803	-57%	-$21.1K	﹤0.01%	3452
2025 Q2	$35.3K	Buy	27,563 +6,606	+32%	+$10.5K	﹤0.01%	3257
2025 Q1	$28.9K	Buy	+20,957	New	+$32.5K	﹤0.01%	3109
2023 Q1	–	Sell	-120,002	Closed	-$208K	–	2234
2022 Q4	$208K	Buy	+120,002	New	+$303K	﹤0.01%	2074
2022 Q1	–	Sell	-13,531	Closed	-$74K	–	2279
2021 Q4	$74K	Sell	13,531 -23,251	-63%	-$142K	﹤0.01%	2170
2021 Q3	$226K	Buy	+36,782	New	+$265K	﹤0.01%	2115

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 $59.9B AUM 27.01% 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

Cliff Asness's POWW Position: Q2 2026 in Review

Cliff Asness increased its Outdoor Holding Co (POWW) stake by 201% in Q2 2026, buying an estimated $515K and bringing the position to 375,009 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Cliff Asness first reported a position in POWW in Q3 2021 and has held it in 9 quarters since. 147 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

Cliff Asness held 375,009 shares of Outdoor Holding Co worth $855K as of Q2 2026.
Cliff Asness bought 250,228 Outdoor Holding Co shares in Q2 2026, an estimated $515K.
Outdoor Holding Co made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3090 holding.
Cliff Asness first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 9 quarters since.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

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