ProShare Advisors
POWW icon

ProShare Advisors’s Outdoor Holding Co POWW Stock Holding History

ProShare Advisors’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 		$32.1K Sell
14,092
-1,259
-8% -$2.59K ﹤0.01% 1884
2026
Q1 		$30.9K Sell
15,351
-496
-3% -$944 ﹤0.01% 1823
2025
Q4 		$27.1K Buy
15,847
+1,019
+7% +$1.75K ﹤0.01% 2008
2025
Q3 		$21.9K Sell
14,828
-3,204
-18% -$4.27K ﹤0.01% 1987
2025
Q2 		$23.1K Sell
18,032
-1,387
-7% -$2.2K ﹤0.01% 2060
2025
Q1 		$26.8K Sell
19,419
-5,843
-23% -$9.06K ﹤0.01% 2013
2024
Q4 		$27.8K Buy
25,262
+8,312
+49% +$9.89K ﹤0.01% 2240
2024
Q3 		$24.2K Buy
16,950
+4,867
+40% +$7.71K ﹤0.01% 2036
2024
Q2 		$20.3K Sell
12,083
-4,125
-25% -$9.93K ﹤0.01% 1811
2024
Q1 		$44.6K Buy
16,208
+1,277
+9% +$2.98K ﹤0.01% 1920
2023
Q4 		$31.4K Buy
14,931
+3,212
+27% +$7.32K ﹤0.01% 1897
2023
Q3 		$23.7K Sell
11,719
-13
-0.1% -$27 ﹤0.01% 1775
2023
Q2 		$25K Buy
11,732
+1,319
+13% +$2.58K ﹤0.01% 1827
2023
Q1 		$20.5K Sell
10,413
-970
-9% -$2K ﹤0.01% 1735
2022
Q4 		$19.7K Buy
+11,383
New +$28.7K ﹤0.01% 1807
2022
Q2 		– Sell
-16,621
Closed -$80K – 2040
2022
Q1 		$80K Sell
16,621
-2,432
-13% -$11.4K ﹤0.01% 2070
2021
Q4 		$104K Buy
19,053
+8,018
+73% +$49K ﹤0.01% 2200
2021
Q3 		$68K Sell
11,035
-6,066
-35% -$43.7K ﹤0.01% 1950
2021
Q2 		$167K Buy
+17,101
New +$122K ﹤0.01% 2193

Other funds holding POWW

BL
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

ProShare Advisors's POWW Position: Q2 2026 in Review

ProShare Advisors reduced its Outdoor Holding Co (POWW) stake by 8.2% in Q2 2026, selling an estimated $2.59K and leaving 14,092 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

ProShare Advisors first reported a position in POWW in Q2 2021 and has held it in 19 quarters since. The position peaked at $167K in Q2 2021. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • ProShare Advisors held 14,092 shares of Outdoor Holding Co worth $32.1K as of Q2 2026.
  • ProShare Advisors sold 1,259 Outdoor Holding Co shares in Q2 2026, an estimated $2.59K.
  • Outdoor Holding Co made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1884 holding.
  • ProShare Advisors first reported a position in Outdoor Holding Co in Q2 2021 and has held it in 19 quarters since.
  • ProShare Advisors's Outdoor Holding Co position peaked at $167K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.