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

Graham 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
Q2 		$28.4K Buy
+12,472
New +$25.7K ﹤0.01% 1214
2024
Q4 		– Sell
-12,631
Closed -$18.1K – 1431
2024
Q3 		$18.1K Buy
+12,631
New +$20K ﹤0.01% 1063
2024
Q1 		– Sell
-11,000
Closed -$23.1K – 1258
2023
Q4 		$23.1K Buy
+11,000
New +$25.1K ﹤0.01% 956

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 $3.38T AUM 44.17% 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

Graham Capital Management's POWW Position: Q2 2026 in Review

Graham Capital Management opened a new position in Outdoor Holding Co (POWW) in Q2 2026: 12,472 shares worth $28.4K. The stake represents ﹤0.01% of the portfolio and ranks #1214 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in POWW as recently as Q3 2024.

Graham Capital Management first reported a position in POWW in Q4 2023 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • Graham Capital Management held 12,472 shares of Outdoor Holding Co worth $28.4K as of Q2 2026.
  • Outdoor Holding Co was a new Graham Capital Management position in Q2 2026.
  • Outdoor Holding Co made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1214 holding.
  • Graham Capital Management first reported a position in Outdoor Holding Co in Q4 2023 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.