First Eagle Investment Management
POWW icon

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
Q2 		$4.89M Buy
2,143,370
+99,500
+5% +$205K 0.01% 309
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

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Eagle Investment Management's POWW Position: Q2 2026 in Review

First Eagle Investment Management increased its Outdoor Holding Co (POWW) stake by 4.9% in Q2 2026, buying an estimated $205K and bringing the position to 2,143,370 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #309.

First Eagle Investment Management first reported a position in POWW in Q1 2024 and has held it in 10 quarters since. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • First Eagle Investment Management held 2,143,370 shares of Outdoor Holding Co worth $4.89M as of Q2 2026.
  • First Eagle Investment Management bought 99,500 Outdoor Holding Co shares in Q2 2026, an estimated $205K.
  • Outdoor Holding Co made up 0.01% of First Eagle Investment Management's portfolio in Q2 2026, its #309 holding.
  • First Eagle Investment Management first reported a position in Outdoor Holding Co in Q1 2024 and has held it in 10 quarters since.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.