SG Americas Securities
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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
Q2 		– Sell
-15,906
Closed -$32K – 3610
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

BL
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return

SG Americas Securities's POWW Position: Q2 2026 in Review

SG Americas Securities sold out of Outdoor Holding Co (POWW) in Q2 2026, closing a stake of 15,906 shares — an estimated $32K sold.

SG Americas Securities first reported a position in POWW in Q3 2021 and held it in 13 quarters. The position peaked at $609K in Q3 2022. 147 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • SG Americas Securities reported no remaining Outdoor Holding Co position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 15,906 Outdoor Holding Co shares in Q2 2026, an estimated $32K.
  • SG Americas Securities first reported a position in Outdoor Holding Co in Q3 2021 and held it in 13 quarters.
  • 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 Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.