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Confluence Investment Management’s American Outdoor Brands AOUT Stock Holding History

Confluence Investment 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
-136,997
Closed -$1.19M – 297
2025
Q3 		$1.19M Sell
136,997
-19,078
-12% -$181K 0.02% 200
2025
Q2 		$1.63M Sell
156,075
-26,423
-14% -$302K 0.02% 178
2025
Q1 		$2.22M Sell
182,498
-8,900
-5% -$137K 0.03% 170
2024
Q4 		$2.92M Sell
191,398
-6,425
-3% -$69.3K 0.04% 159
2024
Q3 		$1.82M Sell
197,823
-8,190
-4% -$72.8K 0.02% 184
2024
Q2 		$1.85M Sell
206,013
-56,889
-22% -$473K 0.03% 183
2024
Q1 		$2.31M Sell
262,902
-18,228
-6% -$157K 0.03% 175
2023
Q4 		$2.36M Sell
281,130
-55,213
-16% -$475K 0.03% 175
2023
Q3 		$3.29M Sell
336,343
-22,850
-6% -$213K 0.05% 159
2023
Q2 		$3.12M Sell
359,193
-23,012
-6% -$192K 0.05% 161
2023
Q1 		$3.76M Buy
382,205
+19,305
+5% +$194K 0.06% 158
2022
Q4 		$3.64M Sell
362,900
-28,046
-7% -$261K 0.05% 163
2022
Q3 		$3.43M Buy
390,946
+3,187
+0.8% +$27.1K 0.06% 163
2022
Q2 		$3.69M Buy
387,759
+121,606
+46% +$1.44M 0.06% 165
2022
Q1 		$3.5M Buy
266,153
+28,247
+12% +$455K 0.05% 169
2021
Q4 		$4.74M Buy
237,906
+3,087
+1% +$69.4K 0.06% 154
2021
Q3 		$5.77M Sell
234,819
-1,266
-0.5% -$35.5K 0.08% 140
2021
Q2 		$8.3M Buy
+236,085
New +$6.96M 0.11% 120

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

Confluence Investment Management's AOUT Position: Q4 2025 in Review

Confluence Investment Management sold out of American Outdoor Brands (AOUT) in Q4 2025, closing a stake of 136,997 shares — an estimated $1.19M sold.

Confluence Investment Management first reported a position in AOUT in Q2 2021 and held it in 18 quarters. The position peaked at $8.3M in Q2 2021. 94 funds tracked by Wall St. Rank hold AOUT as of Q4 2025.

  • Confluence Investment Management reported no remaining American Outdoor Brands position as of Q4 2025 after selling out during the quarter.
  • Confluence Investment Management sold 136,997 American Outdoor Brands shares in Q4 2025, an estimated $1.19M.
  • Confluence Investment Management first reported a position in American Outdoor Brands in Q2 2021 and held it in 18 quarters.
  • Confluence Investment Management's American Outdoor Brands position peaked at $8.3M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2025.

Based on Confluence Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.