Millennium Management’s Outdoor Holding Co POWW Stock Holding History

Millennium 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 Q1	$40.1K	Buy	+19,971	New	+$38K	﹤0.01%	5454
2025 Q4	–	Sell	-42,514	Closed	-$62.9K	–	6358
2025 Q3	$62.9K	Buy	+42,514	New	+$56.6K	﹤0.01%	5789
2024 Q1	–	Sell	-44,050	Closed	-$92.5K	–	6539
2023 Q4	$92.5K	Buy	+44,050	New	+$100K	﹤0.01%	5365
2023 Q2	–	Sell	-46,070	Closed	-$91K	–	6561
2023 Q1	$91K	Sell	46,070 -127,877	-74%	-$264K	﹤0.01%	5454
2022 Q4	$301K	Buy	173,947 +114,709	+194%	+$289K	﹤0.01%	5110
2022 Q3	$174K	Buy	59,238 +17,557	+42%	+$75K	﹤0.01%	5740
2022 Q2	$160K	Buy	+41,681	New	+$173K	﹤0.01%	5740
2021 Q4	–	Sell	-215,998	Closed	-$1.33M	–	7256
2021 Q3	$1.33M	Buy	+215,998	New	+$1.56M	﹤0.01%	4373
2021 Q2	–	Sell	-95,173	Closed	-$563K	–	6982
2021 Q1	$563K	Buy	95,173 +57,897	+155%	+$373K	﹤0.01%	4730
2020 Q4	$123K	Buy	+37,276	New	+$119K	﹤0.01%	4984

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

Millennium Management's POWW Position: Q1 2026 in Review

Millennium Management opened a new position in Outdoor Holding Co (POWW) in Q1 2026: 19,971 shares worth $40.1K. The stake represents ﹤0.01% of the portfolio and ranks #5454 among its holdings. This is a return to the name: Millennium Management previously reported a position in POWW as recently as Q3 2025.

Millennium Management first reported a position in POWW in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.33M in Q3 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

Millennium Management held 19,971 shares of Outdoor Holding Co worth $40.1K as of Q1 2026.
Outdoor Holding Co was a new Millennium Management position in Q1 2026.
Outdoor Holding Co made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5454 holding.
Millennium Management first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 10 quarters since.
Millennium Management's Outdoor Holding Co position peaked at $1.33M in Q3 2021.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.