Diamond Hill Capital Management
JOUT icon

Diamond Hill Capital Management’s Johnson Outdoors JOUT Stock Holding History

Diamond Hill Capital Management’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.09M Sell
23,481
-18,654
-44% -$869K 0.01% 175
2025
Q4 		$1.79M Sell
42,135
-5,473
-11% -$227K 0.01% 171
2025
Q3 		$1.92M Sell
47,608
-93
-0.2% -$3.47K 0.01% 174
2025
Q2 		$1.44M Sell
47,701
-7,442
-13% -$195K 0.01% 169
2025
Q1 		$1.37M Buy
55,143
+46,301
+524% +$1.35M 0.01% 162
2024
Q4 		$292K Sell
8,842
-22,800
-72% -$776K ﹤0.01% 177
2024
Q3 		$1.15M Buy
31,642
+3,395
+12% +$125K ﹤0.01% 161
2024
Q2 		$988K Sell
28,247
-8,849
-24% -$342K ﹤0.01% 157
2024
Q1 		$1.71M Buy
37,096
+16,391
+79% +$753K 0.01% 148
2023
Q4 		$1.11M Sell
20,705
-40,908
-66% -$2.09M ﹤0.01% 151
2023
Q3 		$3.37M Buy
61,613
+22,331
+57% +$1.27M 0.02% 136
2023
Q2 		$2.41M Buy
39,282
+3,847
+11% +$230K 0.01% 144
2023
Q1 		$2.23M Buy
35,435
+20,274
+134% +$1.31M 0.01% 143
2022
Q4 		$1M Sell
15,161
-20,709
-58% -$1.16M ﹤0.01% 150
2022
Q3 		$1.84M Buy
35,870
+151
+0.4% +$9.44K 0.01% 142
2022
Q2 		$2.19M Sell
35,719
-2,396
-6% -$166K 0.01% 141
2022
Q1 		$2.96M Buy
38,115
+19,754
+108% +$1.66M 0.01% 138
2021
Q4 		$1.72M Buy
+18,361
New +$1.93M 0.01% 140

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Diamond Hill Capital Management's JOUT Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its Johnson Outdoors (JOUT) stake by 44% in Q1 2026, selling an estimated $869K and leaving 23,481 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #175.

Diamond Hill Capital Management first reported a position in JOUT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.37M in Q3 2023. 140 funds tracked by Wall St. Rank hold JOUT as of Q1 2026.

  • Diamond Hill Capital Management held 23,481 shares of Johnson Outdoors worth $1.09M as of Q1 2026.
  • Diamond Hill Capital Management sold 18,654 Johnson Outdoors shares in Q1 2026, an estimated $869K.
  • Johnson Outdoors made up 0.01% of Diamond Hill Capital Management's portfolio in Q1 2026, its #175 holding.
  • Diamond Hill Capital Management first reported a position in Johnson Outdoors in Q4 2021 and has held it in 18 quarters since.
  • Diamond Hill Capital Management's Johnson Outdoors position peaked at $3.37M in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.