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Rodgers Brothers’s Johnson Outdoors JOUT Stock Holding History

Rodgers Brothers’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
2025
Q3 		– Sell
-58,062
Closed -$1.76M – 242
2025
Q2 		$1.76M Sell
58,062
-2,745
-5% -$71.8K 0.22% 104
2025
Q1 		$1.51M Buy
60,807
+721
+1% +$21K 0.2% 107
2024
Q4 		$1.98M Buy
60,086
+15,470
+35% +$526K 0.26% 93
2024
Q3 		$1.62M Buy
44,616
+2,016
+5% +$74.1K 0.21% 107
2024
Q2 		$1.49M Buy
+42,600
New +$1.65M 0.2% 114

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Rodgers Brothers's JOUT Position: Q3 2025 in Review

Rodgers Brothers sold out of Johnson Outdoors (JOUT) in Q3 2025, closing a stake of 58,062 shares — an estimated $1.76M sold.

Rodgers Brothers first reported a position in JOUT in Q2 2024 and held it in 5 quarters. The position peaked at $1.98M in Q4 2024. 123 funds tracked by Wall St. Rank hold JOUT as of Q3 2025.

  • Rodgers Brothers reported no remaining Johnson Outdoors position as of Q3 2025 after selling out during the quarter.
  • Rodgers Brothers sold 58,062 Johnson Outdoors shares in Q3 2025, an estimated $1.76M.
  • Rodgers Brothers first reported a position in Johnson Outdoors in Q2 2024 and held it in 5 quarters.
  • Rodgers Brothers's Johnson Outdoors position peaked at $1.98M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2025.

Based on Rodgers Brothers's 13F filing for Q3 2025, filed 12 Nov 2025.