RF
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Rossby Financial’s Outdoor Holding Co POWW Stock Holding History

Rossby Financial’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
Q1 		$11.1K Hold
5,500
– – ﹤0.01% 1216
2025
Q4 		$9.4K Hold
5,500
– – ﹤0.01% 954
2025
Q3 		$7.97K Sell
5,500
-12,000
-69% -$16K ﹤0.01% 900
2025
Q2 		$22.4K Hold
17,500
– – 0.01% 628
2025
Q1 		$31.1K Buy
17,500
+1,000
+6% +$1.55K 0.01% 553
2024
Q4 		$18.1K Buy
+16,500
New +$19.6K 0.01% 201

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rossby Financial's POWW Position: Q1 2026 in Review

Rossby Financial held its Outdoor Holding Co (POWW) position steady in Q1 2026 at 5,500 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

Rossby Financial first reported a position in POWW in Q4 2024 and has held it in 6 quarters since. The position peaked at $31.1K in Q1 2025. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

  • Rossby Financial held 5,500 shares of Outdoor Holding Co worth $11.1K as of Q1 2026.
  • Rossby Financial left its Outdoor Holding Co share count unchanged in Q1 2026.
  • Outdoor Holding Co made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #1216 holding.
  • Rossby Financial first reported a position in Outdoor Holding Co in Q4 2024 and has held it in 6 quarters since.
  • Rossby Financial's Outdoor Holding Co position peaked at $31.1K in Q1 2025.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.