First Eagle Investment Management’s Outdoor Holding Co POWW Stock Holding History

First Eagle Investment Management’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	$4.11M	Buy	2,043,870 +142,500	+7%	+$271K	0.01%	286
2025 Q4	$3.25M	Sell	1,901,370 -15,000	-0.8%	-$25.8K	0.01%	292
2025 Q3	$2.84M	Sell	1,916,370 -3,000	-0.2%	-$4K	0.01%	306
2025 Q2	$2.46M	Buy	1,919,370 +99,500	+5%	+$158K	﹤0.01%	308
2025 Q1	$2.51M	Buy	1,819,870 +311,000	+21%	+$482K	0.01%	315
2024 Q4	$1.66M	Buy	1,508,870 +10,000	+0.7%	+$11.9K	﹤0.01%	340
2024 Q3	$2.14M	Buy	1,498,870 +108,000	+8%	+$171K	﹤0.01%	306
2024 Q2	$2.34M	Buy	1,390,870 +564,002	+68%	+$1.36M	0.01%	315
2024 Q1	$2.27M	Buy	+826,868	New	+$1.93M	0.01%	321

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management's POWW Position: Q1 2026 in Review

First Eagle Investment Management increased its Outdoor Holding Co (POWW) stake by 7.5% in Q1 2026, buying an estimated $271K and bringing the position to 2,043,870 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #286.

First Eagle Investment Management first reported a position in POWW in Q1 2024 and has held it in 9 quarters since. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

First Eagle Investment Management held 2,043,870 shares of Outdoor Holding Co worth $4.11M as of Q1 2026.
First Eagle Investment Management bought 142,500 Outdoor Holding Co shares in Q1 2026, an estimated $271K.
Outdoor Holding Co made up 0.01% of First Eagle Investment Management's portfolio in Q1 2026, its #286 holding.
First Eagle Investment Management first reported a position in Outdoor Holding Co in Q1 2024 and has held it in 9 quarters since.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.