Marshall Wace
JOUT icon

Marshall Wace’s Johnson Outdoors JOUT Stock Holding History

Marshall Wace’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
2026
Q1 		– Sell
-16,700
Closed -$709K – 3465
2025
Q4 		$709K Sell
16,700
-11,833
-41% -$490K ﹤0.01% 2094
2025
Q3 		$1.15M Sell
28,533
-2,559
-8% -$95.4K ﹤0.01% 1881
2025
Q2 		$941K Sell
31,092
-13,261
-30% -$347K ﹤0.01% 1881
2025
Q1 		$1.1M Buy
44,353
+34,395
+345% +$1M ﹤0.01% 1738
2024
Q4 		$329K Buy
+9,958
New +$339K ﹤0.01% 2208
2024
Q3 		– Sell
-9,131
Closed -$319K – 2746
2024
Q2 		$319K Buy
+9,131
New +$353K ﹤0.01% 2123
2022
Q1 		– Sell
-1,038
Closed -$97K – 3678
2021
Q4 		$97K Sell
1,038
-3,731
-78% -$392K ﹤0.01% 3383
2021
Q3 		$505K Buy
+4,769
New +$545K ﹤0.01% 2379
2020
Q4 		– Sell
-9,244
Closed -$757K – 2028
2020
Q3 		$757K Buy
+9,244
New +$799K ﹤0.01% 1113
2020
Q1 		– Sell
-6
Closed – – 1856
2019
Q4 		$0 Sell
6
-9,064
-100% -$593K ﹤0.01% 1895
2019
Q3 		$531K Buy
+9,070
New +$570K ﹤0.01% 1091
2019
Q2 		– Sell
-70,157
Closed -$5.01M – 1592
2019
Q1 		$5.01M Sell
70,157
-22,162
-24% -$1.45M 0.05% 475
2018
Q4 		$5.42M Buy
92,319
+66,095
+252% +$4.73M 0.06% 419
2018
Q3 		$2.44M Buy
+26,224
New +$2.45M 0.02% 630

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace's JOUT Position: Q1 2026 in Review

Marshall Wace sold out of Johnson Outdoors (JOUT) in Q1 2026, closing a stake of 16,700 shares — an estimated $709K sold.

Marshall Wace first reported a position in JOUT in Q3 2018 and held it in 14 quarters. The position peaked at $5.42M in Q4 2018. 141 funds tracked by Wall St. Rank hold JOUT as of Q1 2026.

  • Marshall Wace reported no remaining Johnson Outdoors position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 16,700 Johnson Outdoors shares in Q1 2026, an estimated $709K.
  • Marshall Wace first reported a position in Johnson Outdoors in Q3 2018 and held it in 14 quarters.
  • Marshall Wace's Johnson Outdoors position peaked at $5.42M in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.