Cubist Systematic Strategies’s Outdoor Holding Co POWW Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$16.7K	Buy	+11,278	New	+$15K	﹤0.01%	2907
2024 Q3	–	Sell	-15,313	Closed	-$25.7K	–	3390
2024 Q2	$25.7K	Sell	15,313 -13,856	-48%	-$33.4K	﹤0.01%	2756
2024 Q1	$80.2K	Buy	+29,169	New	+$68.1K	﹤0.01%	3305
2023 Q1	–	Sell	-5,848	Closed	-$10.1K	–	4303
2022 Q4	$10.1K	Buy	+5,848	New	+$14.7K	﹤0.01%	4044
2021 Q3	–	Sell	-48,300	Closed	-$473K	–	3133
2021 Q2	$473K	Sell	48,300 -13,900	-22%	-$98.8K	0.01%	2054
2021 Q1	$368K	Buy	+62,200	New	+$400K	﹤0.01%	2139

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's POWW Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Outdoor Holding Co (POWW) in Q3 2025: 11,278 shares worth $16.7K. The stake represents ﹤0.01% of the portfolio and ranks #2907 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in POWW as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in POWW in Q1 2021 and has held it in 6 quarters since. The position peaked at $473K in Q2 2021. 124 funds tracked by Wall St. Rank hold POWW as of Q3 2025.

Cubist Systematic Strategies held 11,278 shares of Outdoor Holding Co worth $16.7K as of Q3 2025.
Outdoor Holding Co was a new Cubist Systematic Strategies position in Q3 2025.
Outdoor Holding Co made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2907 holding.
Cubist Systematic Strategies first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 6 quarters since.
Cubist Systematic Strategies's Outdoor Holding Co position peaked at $473K in Q2 2021.
124 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.