Diversified Investment Strategies’s American Outdoor Brands AOUT Stock Holding History

Diversified Investment Strategies’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	$1.37M	Sell	117,000 -3,000	-3%	-$29.2K	0.89%	27
2026 Q1	$1.12M	Hold	120,000	–	–	0.72%	28
2025 Q4	$928K	Buy	120,000 +3,000	+3%	+$22.2K	0.61%	27
2025 Q3	$1.02M	Hold	117,000	–	–	0.67%	25
2025 Q2	$1.22M	Hold	117,000	–	–	0.83%	24
2025 Q1	$1.42M	Sell	117,000 -500	-0.4%	-$7.68K	0.97%	22
2024 Q4	$1.79M	Buy	117,500 +21,500	+22%	+$232K	1.17%	18
2024 Q3	$885K	Hold	96,000	–	–	0.58%	25
2024 Q2	$864K	Buy	96,000 +36,000	+60%	+$299K	0.6%	25
2024 Q1	$528K	Buy	60,000 +30,500	+103%	+$263K	0.36%	29
2023 Q4	$248K	Hold	29,500	–	–	0.18%	43
2023 Q3	$289K	Hold	29,500	–	–	0.22%	40
2023 Q2	$256K	Hold	29,500	–	–	0.19%	43
2023 Q1	$290K	Buy	29,500 +1,000	+4%	+$10K	0.21%	38
2022 Q4	$286K	Hold	28,500	–	–	0.22%	36
2022 Q3	$250K	Buy	+28,500	New	+$242K	0.21%	35

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

Diversified Investment Strategies's AOUT Position: Q2 2026 in Review

Diversified Investment Strategies reduced its American Outdoor Brands (AOUT) stake by 2.5% in Q2 2026, selling an estimated $29.2K and leaving 117,000 shares worth $1.37M. The position accounts for 0.89% of the portfolio, ranked #27.

Diversified Investment Strategies first reported a position in AOUT in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.79M in Q4 2024. 97 funds tracked by Wall St. Rank hold AOUT as of Q2 2026.

Diversified Investment Strategies held 117,000 shares of American Outdoor Brands worth $1.37M as of Q2 2026.
Diversified Investment Strategies sold 3,000 American Outdoor Brands shares in Q2 2026, an estimated $29.2K.
American Outdoor Brands made up 0.89% of Diversified Investment Strategies's portfolio in Q2 2026, its #27 holding.
Diversified Investment Strategies first reported a position in American Outdoor Brands in Q3 2022 and has held it in 16 quarters since.
Diversified Investment Strategies's American Outdoor Brands position peaked at $1.79M in Q4 2024.
97 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.