RhumbLine Advisers
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RhumbLine Advisers’s Outdoor Holding Co POWW Stock Holding History

RhumbLine Advisers’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 		$278K Buy
121,818
+10,787
+10% +$22.2K ﹤0.01% 3119
2026
Q1 		$223K Buy
111,031
+7,725
+7% +$14.7K ﹤0.01% 3067
2025
Q4 		$177K Sell
103,306
-17,982
-15% -$30.9K ﹤0.01% 3229
2025
Q3 		$179K Sell
121,288
-4,778
-4% -$6.37K ﹤0.01% 3279
2025
Q2 		$161K Buy
126,066
+1,792
+1% +$2.84K ﹤0.01% 3341
2025
Q1 		$171K Sell
124,274
-4,959
-4% -$7.69K ﹤0.01% 3184
2024
Q4 		$142K Sell
129,233
-5,805
-4% -$6.91K ﹤0.01% 3361
2024
Q3 		$193K Buy
135,038
+1,361
+1% +$2.16K ﹤0.01% 3261
2024
Q2 		$225K Buy
133,677
+1,718
+1% +$4.13K ﹤0.01% 3163
2024
Q1 		$363K Buy
131,959
+3,248
+3% +$7.58K ﹤0.01% 2862
2023
Q4 		$270K Sell
128,711
-1,070
-0.8% -$2.44K ﹤0.01% 3027
2023
Q3 		$262K Buy
129,781
+1,800
+1% +$3.78K ﹤0.01% 3004
2023
Q2 		$273K Sell
127,981
-2,127
-2% -$4.16K ﹤0.01% 3072
2023
Q1 		$256K Sell
130,108
-1,157
-0.9% -$2.39K ﹤0.01% 2665
2022
Q4 		$227K Buy
131,265
+2,723
+2% +$6.87K ﹤0.01% 2765
2022
Q3 		$377K Buy
128,542
+6,423
+5% +$27.4K ﹤0.01% 2622
2022
Q2 		$470K Buy
122,119
+37,456
+44% +$156K ﹤0.01% 2529
2022
Q1 		$406K Buy
84,663
+17,085
+25% +$79.9K ﹤0.01% 2513
2021
Q4 		$368K Buy
67,578
+3,362
+5% +$20.5K ﹤0.01% 2631
2021
Q3 		$395K Buy
64,216
+7,047
+12% +$50.8K ﹤0.01% 2651
2021
Q2 		$560K Buy
+57,169
New +$406K ﹤0.01% 2514

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

RhumbLine Advisers's POWW Position: Q2 2026 in Review

RhumbLine Advisers increased its Outdoor Holding Co (POWW) stake by 9.7% in Q2 2026, buying an estimated $22.2K and bringing the position to 121,818 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

RhumbLine Advisers first reported a position in POWW in Q2 2021 and has held it in 21 quarters since. The position peaked at $560K in Q2 2021. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • RhumbLine Advisers held 121,818 shares of Outdoor Holding Co worth $278K as of Q2 2026.
  • RhumbLine Advisers bought 10,787 Outdoor Holding Co shares in Q2 2026, an estimated $22.2K.
  • Outdoor Holding Co made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3119 holding.
  • RhumbLine Advisers first reported a position in Outdoor Holding Co in Q2 2021 and has held it in 21 quarters since.
  • RhumbLine Advisers's Outdoor Holding Co position peaked at $560K in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.