Rockefeller Capital Management’s Outdoor Holding Co POWW Stock Holding History

Rockefeller Capital Management’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	$115K	Buy	50,500 +400	+0.8%	+$823	﹤0.01%	2910
2026 Q1	$101K	Buy	50,100 +100	+0.2%	+$190	﹤0.01%	2870
2025 Q4	$85.5K	Sell	50,000 -500	-1%	-$860	﹤0.01%	2793
2025 Q3	$74.7K	Buy	+50,500	New	+$67.3K	﹤0.01%	2726
2023 Q1	–	Sell	-500	Closed	–	–	3396
2022 Q4	$0	Hold	500	–	–	﹤0.01%	4136
2022 Q3	$1K	Sell	500 -2,000	-80%	-$8.54K	﹤0.01%	3770
2022 Q2	$9K	Hold	2,500	–	–	﹤0.01%	3188
2022 Q1	$12K	Sell	2,500 -1,250	-33%	-$5.85K	﹤0.01%	2962
2021 Q4	$20K	Sell	3,750 -4,000	-52%	-$24.4K	﹤0.01%	2647
2021 Q3	$47K	Hold	7,750	–	–	﹤0.01%	2170
2021 Q2	$75K	Buy	7,750 +2,750	+55%	+$19.5K	﹤0.01%	1913
2021 Q1	$29K	Buy	5,000 +1,500	+43%	+$9.65K	﹤0.01%	2118
2020 Q4	$11K	Buy	+3,500	New	+$11.2K	﹤0.01%	2206

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

Rockefeller Capital Management's POWW Position: Q2 2026 in Review

Rockefeller Capital Management increased its Outdoor Holding Co (POWW) stake by 0.8% in Q2 2026, buying an estimated $823 and bringing the position to 50,500 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Rockefeller Capital Management first reported a position in POWW in Q4 2020 and has held it in 13 quarters since. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

Rockefeller Capital Management held 50,500 shares of Outdoor Holding Co worth $115K as of Q2 2026.
Rockefeller Capital Management bought 400 Outdoor Holding Co shares in Q2 2026, an estimated $823.
Outdoor Holding Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2910 holding.
Rockefeller Capital Management first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 13 quarters since.
148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.