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Eagle Bay Advisors’s Outdoor Holding Co POWW Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-11,390
Closed -$19.5K – 228
2025
Q4 		$19.5K Buy
+11,390
New +$19.6K 0.01% 257
2025
Q3 		– Sell
-11,390
Closed -$14.6K – 124
2025
Q2 		$14.6K Hold
11,390
– – 0.01% 112
2025
Q1 		$15.7K Hold
11,390
– – 0.01% 114
2024
Q4 		$12.5K Hold
11,390
– – 0.01% 540
2024
Q3 		$16.3K Hold
11,390
– – 0.01% 675
2024
Q2 		$19.1K Hold
11,390
– – 0.01% 445
2024
Q1 		$31.3K Hold
11,390
– – 0.02% 366
2023
Q4 		$23.9K Hold
11,390
– – 0.02% 383
2023
Q3 		$23K Hold
11,390
– – 0.01% 509
2023
Q2 		$24.3K Hold
11,390
– – 0.01% 504
2023
Q1 		$22.4K Hold
11,390
– – 0.01% 520
2022
Q4 		$19.7K Hold
11,390
– – 0.01% 534
2022
Q3 		$33K Hold
11,390
– – 0.02% 436
2022
Q2 		$43.9K Hold
11,390
– – 0.03% 394
2022
Q1 		$55K Hold
11,390
– – 0.04% 127
2021
Q4 		$62K Sell
11,390
-11,390
-50% -$69.6K 0.04% 312
2021
Q3 		$140K Buy
22,780
+11,390
+100% +$82K 0.08% 175
2021
Q2 		$112K Buy
+11,390
New +$81K 0.09% 137

Other funds holding POWW

BL
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Eagle Bay Advisors's POWW Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Outdoor Holding Co (POWW) in Q1 2026, closing a stake of 11,390 shares — an estimated $19.5K sold.

Eagle Bay Advisors first reported a position in POWW in Q2 2021 and held it in 18 quarters. The position peaked at $140K in Q3 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Outdoor Holding Co position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 11,390 Outdoor Holding Co shares in Q1 2026, an estimated $19.5K.
  • Eagle Bay Advisors first reported a position in Outdoor Holding Co in Q2 2021 and held it in 18 quarters.
  • Eagle Bay Advisors's Outdoor Holding Co position peaked at $140K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.