Shay Capital’s Powell Industries POWL Stock Holding History

Shay Capital’s Portfolio POWL Stock Details POWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$305K	–	583
2025 Q3	$305K	Buy	+3,000	New	+$254K	0.03%	305

Other funds holding POWL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shay Capital's POWL Position: Q4 2025 in Review

Shay Capital sold out of Powell Industries (POWL) in Q4 2025, closing a stake of 3,000 shares — an estimated $305K sold.

Shay Capital first reported a position in POWL in Q3 2025 and held it in 1 quarter. The position peaked at $305K in Q3 2025. 421 funds tracked by Wall St. Rank hold POWL as of Q4 2025.

Shay Capital reported no remaining Powell Industries position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 3,000 Powell Industries shares in Q4 2025, an estimated $305K.
Shay Capital first reported a position in Powell Industries in Q3 2025 and held it in 1 quarter.
Shay Capital's Powell Industries position peaked at $305K in Q3 2025.
421 funds tracked by Wall St. Rank held Powell Industries as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.