Quadrature Capital’s Johnson Outdoors JOUT Stock Holding History

Quadrature Capital’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	$325K	Buy	+6,983	New	+$325K	﹤0.01%	943
2024 Q1	–	Sell	-8,576	Closed	-$458K	–	1351
2023 Q4	$458K	Sell	8,576 -21,053	-71%	-$1.08M	0.01%	703
2023 Q3	$1.62M	Buy	29,629 +1,618	+6%	+$91.8K	0.03%	310
2023 Q2	$1.72M	Buy	28,011 +13,980	+100%	+$836K	0.04%	312
2023 Q1	$884K	Buy	14,031 +9,873	+237%	+$638K	0.02%	440
2022 Q4	$275K	Sell	4,158 -2,074	-33%	-$116K	0.01%	649
2022 Q3	$320K	Buy	+6,232	New	+$390K	0.01%	622
2022 Q1	–	Sell	-13,092	Closed	-$1.23M	–	844
2021 Q4	$1.23M	Buy	13,092 +4,327	+49%	+$455K	0.06%	195
2021 Q3	$928K	Buy	8,765 +3,593	+69%	+$410K	0.03%	262
2021 Q2	$624K	Buy	+5,172	New	+$693K	0.02%	436
2021 Q1	–	Sell	-2,759	Closed	-$310K	–	1013
2020 Q4	$310K	Buy	+2,759	New	+$251K	0.02%	607

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrature Capital's JOUT Position: Q1 2026 in Review

Quadrature Capital opened a new position in Johnson Outdoors (JOUT) in Q1 2026: 6,983 shares worth $325K. The stake represents ﹤0.01% of the portfolio and ranks #943 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in JOUT as recently as Q4 2023.

Quadrature Capital first reported a position in JOUT in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.72M in Q2 2023. 140 funds tracked by Wall St. Rank hold JOUT as of Q1 2026.

Quadrature Capital held 6,983 shares of Johnson Outdoors worth $325K as of Q1 2026.
Johnson Outdoors was a new Quadrature Capital position in Q1 2026.
Johnson Outdoors made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #943 holding.
Quadrature Capital first reported a position in Johnson Outdoors in Q4 2020 and has held it in 11 quarters since.
Quadrature Capital's Johnson Outdoors position peaked at $1.72M in Q2 2023.
140 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.