Marshall Wace’s Outdoor Holding Co POWW Stock Holding History

Marshall Wace’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	$155K	Buy	+76,983	New	+$147K	﹤0.01%	2830
2024 Q4	–	Sell	-100,000	Closed	-$143K	–	2921
2024 Q3	$143K	Hold	100,000	–	–	﹤0.01%	2336
2024 Q2	$168K	Sell	100,000 -84,100	-46%	-$202K	﹤0.01%	2326
2024 Q1	$506K	Hold	184,100	–	–	﹤0.01%	1915
2023 Q4	$387K	Hold	184,100	–	–	﹤0.01%	1806
2023 Q3	$372K	Sell	184,100 -61,572	-25%	-$129K	﹤0.01%	1813
2023 Q2	$523K	Sell	245,672 -89,898	-27%	-$176K	﹤0.01%	1962
2023 Q1	$661K	Hold	335,570	–	–	﹤0.01%	1990
2022 Q4	$581K	Buy	335,570 +211,995	+172%	+$535K	﹤0.01%	2317
2022 Q3	$362K	Sell	123,575 -95,083	-43%	-$406K	﹤0.01%	2872
2022 Q2	$842K	Buy	218,658 +61,926	+40%	+$257K	﹤0.01%	2538
2022 Q1	$753K	Buy	+156,732	New	+$733K	﹤0.01%	2577
2021 Q4	–	Sell	-156,641	Closed	-$963K	–	4199
2021 Q3	$963K	Buy	+156,641	New	+$1.13M	﹤0.01%	2045

Other funds holding POWW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's POWW Position: Q1 2026 in Review

Marshall Wace opened a new position in Outdoor Holding Co (POWW) in Q1 2026: 76,983 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #2830 among its holdings. This is a return to the name: Marshall Wace previously reported a position in POWW as recently as Q3 2024.

Marshall Wace first reported a position in POWW in Q3 2021 and has held it in 13 quarters since. The position peaked at $963K in Q3 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

Marshall Wace held 76,983 shares of Outdoor Holding Co worth $155K as of Q1 2026.
Outdoor Holding Co was a new Marshall Wace position in Q1 2026.
Outdoor Holding Co made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2830 holding.
Marshall Wace first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 13 quarters since.
Marshall Wace's Outdoor Holding Co position peaked at $963K in Q3 2021.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

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