Occudo Quantitative Strategies’s Outdoor Holding Co POWW Stock Holding History

Occudo Quantitative Strategies’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	$202K	Buy	88,389 +23,623	+36%	+$48.6K	0.01%	684
2026 Q1	$131K	Buy	+64,766	New	+$123K	0.01%	698
2024 Q2	–	Sell	-53,646	Closed	-$148K	–	946
2024 Q1	$148K	Buy	+53,646	New	+$125K	0.03%	626
2022 Q3	–	Sell	-70,017	Closed	-$270K	–	1369
2022 Q2	$270K	Buy	70,017 +57,741	+470%	+$240K	0.02%	822
2022 Q1	$59K	Sell	12,276 -7,742	-39%	-$36.2K	﹤0.01%	1065
2021 Q4	$109K	Buy	20,018 +7,679	+62%	+$46.9K	0.01%	950
2021 Q3	$76K	Buy	+12,339	New	+$88.9K	0.01%	939

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

Occudo Quantitative Strategies's POWW Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Outdoor Holding Co (POWW) stake by 36% in Q2 2026, buying an estimated $48.6K and bringing the position to 88,389 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #684.

Occudo Quantitative Strategies first reported a position in POWW in Q3 2021 and has held it in 7 quarters since. The position peaked at $270K in Q2 2022. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

Occudo Quantitative Strategies held 88,389 shares of Outdoor Holding Co worth $202K as of Q2 2026.
Occudo Quantitative Strategies bought 23,623 Outdoor Holding Co shares in Q2 2026, an estimated $48.6K.
Outdoor Holding Co made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #684 holding.
Occudo Quantitative Strategies first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Outdoor Holding Co position peaked at $270K in Q2 2022.
148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.