Geode Capital Management
POWW icon

Geode Capital Management’s Outdoor Holding Co POWW Stock Holding History

Geode Capital 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 		$5.09M Buy
2,529,674
+227,406
+10% +$433K ﹤0.01% 2729
2025
Q4 		$3.94M Buy
2,302,268
+43,136
+2% +$74.2K ﹤0.01% 2894
2025
Q3 		$3.34M Buy
2,259,132
+124,862
+6% +$166K ﹤0.01% 2975
2025
Q2 		$2.73M Buy
2,134,270
+11,729
+0.6% +$18.6K ﹤0.01% 3033
2025
Q1 		$2.93M Buy
2,122,541
+34,279
+2% +$53.1K ﹤0.01% 2899
2024
Q4 		$2.3M Buy
2,088,262
+20,902
+1% +$24.9K ﹤0.01% 3081
2024
Q3 		$2.96M Sell
2,067,360
-53,214
-3% -$84.3K ﹤0.01% 3002
2024
Q2 		$3.56M Buy
2,120,574
+86,484
+4% +$208K ﹤0.01% 2907
2024
Q1 		$5.59M Buy
2,034,090
+48,162
+2% +$112K ﹤0.01% 2640
2023
Q4 		$4.17M Buy
1,985,928
+110,361
+6% +$251K ﹤0.01% 2804
2023
Q3 		$3.79M Buy
1,875,567
+78,350
+4% +$164K ﹤0.01% 2782
2023
Q2 		$3.83M Buy
1,797,217
+389
+0% +$760 ﹤0.01% 2831
2023
Q1 		$3.54M Buy
1,796,828
+91,637
+5% +$189K ﹤0.01% 2784
2022
Q4 		$2.95M Buy
1,705,191
+51,544
+3% +$130K ﹤0.01% 2904
2022
Q3 		$4.84M Buy
1,653,647
+13,962
+0.9% +$59.6K ﹤0.01% 2695
2022
Q2 		$6.31M Buy
1,639,685
+43,249
+3% +$180K ﹤0.01% 2572
2022
Q1 		$7.66M Buy
1,596,436
+129,119
+9% +$604K ﹤0.01% 2532
2021
Q4 		$8M Buy
1,467,317
+61,250
+4% +$374K ﹤0.01% 2604
2021
Q3 		$8.65M Buy
1,406,067
+210,259
+18% +$1.51M ﹤0.01% 2564
2021
Q2 		$11.7M Buy
1,195,808
+718,971
+151% +$5.11M ﹤0.01% 2349
2021
Q1 		$2.82M Buy
+476,837
New +$3.07M ﹤0.01% 3091

Other funds holding POWW

BL
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management's POWW Position: Q1 2026 in Review

Geode Capital Management increased its Outdoor Holding Co (POWW) stake by 9.9% in Q1 2026, buying an estimated $433K and bringing the position to 2,529,674 shares worth $5.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Geode Capital Management first reported a position in POWW in Q1 2021 and has held it in 21 quarters since. The position peaked at $11.7M in Q2 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • Geode Capital Management held 2,529,674 shares of Outdoor Holding Co worth $5.09M as of Q1 2026.
  • Geode Capital Management bought 227,406 Outdoor Holding Co shares in Q1 2026, an estimated $433K.
  • Outdoor Holding Co made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2729 holding.
  • Geode Capital Management first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 21 quarters since.
  • Geode Capital Management's Outdoor Holding Co position peaked at $11.7M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.