Quadrature Capital’s Outdoor Holding Co POWW Stock Holding History

Quadrature Capital’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	$23.1K	Sell	10,139 -7,842	-44%	-$16.1K	﹤0.01%	1535
2026 Q1	$36.1K	Buy	+17,981	New	+$34.2K	﹤0.01%	1296
2025 Q4	–	Sell	-49,511	Closed	-$73.8K	–	1574
2025 Q3	$73.8K	Buy	+49,511	New	+$66K	﹤0.01%	918
2025 Q1	–	Sell	-36,663	Closed	-$40.3K	–	1386
2024 Q4	$40.3K	Buy	+36,663	New	+$43.6K	﹤0.01%	969
2024 Q2	–	Sell	-19,548	Closed	-$53.9K	–	1450
2024 Q1	$53.9K	Buy	+19,548	New	+$45.6K	﹤0.01%	1155

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 $3.38T AUM 44.17% 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

Quadrature Capital's POWW Position: Q2 2026 in Review

Quadrature Capital reduced its Outdoor Holding Co (POWW) stake by 44% in Q2 2026, selling an estimated $16.1K and leaving 10,139 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Quadrature Capital first reported a position in POWW in Q1 2024 and has held it in 5 quarters since. The position peaked at $73.8K in Q3 2025. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

Quadrature Capital held 10,139 shares of Outdoor Holding Co worth $23.1K as of Q2 2026.
Quadrature Capital sold 7,842 Outdoor Holding Co shares in Q2 2026, an estimated $16.1K.
Outdoor Holding Co made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1535 holding.
Quadrature Capital first reported a position in Outdoor Holding Co in Q1 2024 and has held it in 5 quarters since.
Quadrature Capital's Outdoor Holding Co position peaked at $73.8K in Q3 2025.
148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.