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Quarry LP’s Johnson Outdoors JOUT Stock Holding History

Quarry LP’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 		– Sell
-402
Closed -$17.1K – 1858
2025
Q4 		$17.1K Buy
+402
New +$16.6K ﹤0.01% 1106
2024
Q4 		– Sell
-149
Closed -$5.39K – 1819
2024
Q3 		$5.39K Buy
+149
New +$5.48K ﹤0.01% 1407

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's JOUT Position: Q1 2026 in Review

Quarry LP sold out of Johnson Outdoors (JOUT) in Q1 2026, closing a stake of 402 shares — an estimated $17.1K sold.

Quarry LP first reported a position in JOUT in Q3 2024 and held it in 2 quarters. The position peaked at $17.1K in Q4 2025. 140 funds tracked by Wall St. Rank hold JOUT as of Q1 2026.

  • Quarry LP reported no remaining Johnson Outdoors position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 402 Johnson Outdoors shares in Q1 2026, an estimated $17.1K.
  • Quarry LP first reported a position in Johnson Outdoors in Q3 2024 and held it in 2 quarters.
  • Quarry LP's Johnson Outdoors position peaked at $17.1K in Q4 2025.
  • 140 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.