SEI Investments’s Outdoor Holding Co POWW Stock Holding History

SEI Investments’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	$143K	Hold	62,770	–	–	﹤0.01%	3124
2026 Q1	$126K	Hold	62,770	–	–	﹤0.01%	3057
2025 Q4	$107K	Hold	62,770	–	–	﹤0.01%	3003
2025 Q3	$92.9K	Hold	62,770	–	–	﹤0.01%	2725
2025 Q2	$80.3K	Hold	62,770	–	–	﹤0.01%	2704
2025 Q1	$86.6K	Hold	62,770	–	–	﹤0.01%	2621
2024 Q4	$69K	Buy	+62,770	New	+$74.7K	﹤0.01%	2633
2022 Q4	–	Sell	-103,334	Closed	-$303K	–	2647
2022 Q3	$303K	Buy	103,334 +28,055	+37%	+$120K	﹤0.01%	2305
2022 Q2	$290K	Sell	75,279 -29,355	-28%	-$122K	﹤0.01%	2335
2022 Q1	$502K	Sell	104,634 -5,206	-5%	-$24.4K	﹤0.01%	2074
2021 Q4	$599K	Buy	109,840 +79,100	+257%	+$483K	﹤0.01%	2027
2021 Q3	$189K	Buy	+30,740	New	+$221K	﹤0.01%	2454

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 $3.37T AUM 44.26% 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

SEI Investments's POWW Position: Q2 2026 in Review

SEI Investments held its Outdoor Holding Co (POWW) position steady in Q2 2026 at 62,770 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

SEI Investments first reported a position in POWW in Q3 2021 and has held it in 12 quarters since. The position peaked at $599K in Q4 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

SEI Investments held 62,770 shares of Outdoor Holding Co worth $143K as of Q2 2026.
SEI Investments left its Outdoor Holding Co share count unchanged in Q2 2026.
Outdoor Holding Co made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #3124 holding.
SEI Investments first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 12 quarters since.
SEI Investments's Outdoor Holding Co position peaked at $599K in Q4 2021.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.