SG Americas Securities’s Outdoor Holding Co POWW Stock Holding History

SG Americas Securities’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	$32K	Sell	15,906 -5,114	-24%	-$9.74K	﹤0.01%	3064
2025 Q4	$36K	Buy	+21,020	New	+$36.1K	﹤0.01%	3403
2025 Q3	–	Sell	-25,387	Closed	-$32K	–	3523
2025 Q2	$32K	Sell	25,387 -13,460	-35%	-$21.4K	﹤0.01%	2798
2025 Q1	$54K	Buy	38,847 +2,000	+5%	+$3.1K	﹤0.01%	3228
2024 Q4	$41K	Buy	36,847 +5,816	+19%	+$6.92K	﹤0.01%	2941
2024 Q3	$44K	Buy	+31,031	New	+$49.2K	﹤0.01%	3274
2023 Q4	–	Sell	-26,404	Closed	-$53K	–	3368
2023 Q3	$53K	Buy	+26,404	New	+$55.4K	﹤0.01%	2926
2023 Q2	–	Sell	-62,423	Closed	-$123K	–	2979
2023 Q1	$123K	Buy	62,423 +5,668	+10%	+$11.7K	﹤0.01%	2780
2022 Q4	$98K	Sell	56,755 -151,254	-73%	-$381K	﹤0.01%	2731
2022 Q3	$609K	Buy	208,009 +52,968	+34%	+$226K	0.01%	1369
2022 Q2	$597K	Buy	155,041 +70,710	+84%	+$294K	0.01%	1806
2022 Q1	$405K	Buy	+84,331	New	+$395K	﹤0.01%	2019
2021 Q4	–	Sell	-29,116	Closed	-$179K	–	3721
2021 Q3	$179K	Buy	+29,116	New	+$210K	﹤0.01%	3302

Other funds holding POWW

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SG Americas Securities's POWW Position: Q1 2026 in Review

SG Americas Securities reduced its Outdoor Holding Co (POWW) stake by 24% in Q1 2026, selling an estimated $9.74K and leaving 15,906 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

SG Americas Securities first reported a position in POWW in Q3 2021 and has held it in 13 quarters since. The position peaked at $609K in Q3 2022. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

SG Americas Securities held 15,906 shares of Outdoor Holding Co worth $32K as of Q1 2026.
SG Americas Securities sold 5,114 Outdoor Holding Co shares in Q1 2026, an estimated $9.74K.
Outdoor Holding Co made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #3064 holding.
SG Americas Securities first reported a position in Outdoor Holding Co in Q3 2021 and has held it in 13 quarters since.
SG Americas Securities's Outdoor Holding Co position peaked at $609K in Q3 2022.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.