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Invenomic Capital Management’s Johnson Outdoors JOUT Stock Holding History

Invenomic Capital Management’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,284
Closed -$886K – 159
2025
Q2 		$886K Sell
29,284
-5,333
-15% -$139K 0.05% 142
2025
Q1 		$860K Sell
34,617
-8,531
-20% -$249K 0.04% 168
2024
Q4 		$1.42M Sell
43,148
-6,916
-14% -$235K 0.07% 154
2024
Q3 		$1.81M Sell
50,064
-9,786
-16% -$360K 0.1% 138
2024
Q2 		$2.09M Buy
+59,850
New +$2.31M 0.1% 146
2023
Q1 		– Sell
-42,535
Closed -$2.81M – 161
2022
Q4 		$2.81M Sell
42,535
-9,466
-18% -$531K 0.19% 112
2022
Q3 		$2.67M Sell
52,001
-1,468
-3% -$91.8K 0.23% 106
2022
Q2 		$3.27M Buy
53,469
+26,090
+95% +$1.81M 0.23% 101
2022
Q1 		$1.72M Buy
+27,379
New +$2.3M 0.18% 107

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invenomic Capital Management's JOUT Position: Q3 2025 in Review

Invenomic Capital Management sold out of Johnson Outdoors (JOUT) in Q3 2025, closing a stake of 29,284 shares — an estimated $886K sold.

Invenomic Capital Management first reported a position in JOUT in Q1 2022 and held it in 9 quarters. The position peaked at $3.27M in Q2 2022. 123 funds tracked by Wall St. Rank hold JOUT as of Q3 2025.

  • Invenomic Capital Management reported no remaining Johnson Outdoors position as of Q3 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 29,284 Johnson Outdoors shares in Q3 2025, an estimated $886K.
  • Invenomic Capital Management first reported a position in Johnson Outdoors in Q1 2022 and held it in 9 quarters.
  • Invenomic Capital Management's Johnson Outdoors position peaked at $3.27M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2025.

Based on Invenomic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.