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

MAI 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	–	Sell	-47	Closed	-$95	–	4023
2026 Q1	$95	Buy	+47	New	+$89	﹤0.01%	4766

Other funds holding POWW

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

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

MAI Capital Management sold out of Outdoor Holding Co (POWW) in Q2 2026, closing a stake of 47 shares — an estimated $95 sold.

MAI Capital Management first reported a position in POWW in Q1 2026 and held it in 1 quarter. The position peaked at $95 in Q1 2026. 147 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

MAI Capital Management reported no remaining Outdoor Holding Co position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 47 Outdoor Holding Co shares in Q2 2026, an estimated $95.
MAI Capital Management first reported a position in Outdoor Holding Co in Q1 2026 and held it in 1 quarter.
MAI Capital Management's Outdoor Holding Co position peaked at $95 in Q1 2026.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

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