Simplex Trading
POWW icon

Simplex Trading’s Outdoor Holding Co POWW Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-32,790
Closed -$56.4K – 9741
2025
Q3 		$48K Buy
32,790
+32,044
+4,295% +$42.7K ﹤0.01% 6498
2025
Q2 		$0 Sell
746
-1,622
-68% -$2.57K ﹤0.01% 9512
2025
Q1 		$3K Sell
2,368
-1,453
-38% -$2.25K ﹤0.01% 7863
2024
Q4 		$4K Sell
3,821
-25,334
-87% -$30.1K ﹤0.01% 7775
2024
Q3 		$41K Sell
29,155
-6,486
-18% -$10.3K ﹤0.01% 6061
2024
Q2 		$59K Buy
35,641
+1,324
+4% +$3.19K ﹤0.01% 5915
2024
Q1 		$94K Buy
34,317
+16,598
+94% +$38.8K ﹤0.01% 5653
2023
Q4 		$37K Sell
17,719
-23,641
-57% -$53.9K ﹤0.01% 6376
2023
Q3 		$83K Sell
41,360
-25,866
-38% -$54.3K ﹤0.01% 5280
2023
Q2 		$143K Buy
67,226
+23,019
+52% +$45K ﹤0.01% 4677
2023
Q1 		$87K Buy
44,207
+1,939
+5% +$4.01K ﹤0.01% 5307
2022
Q4 		$73K Sell
42,268
-91,770
-68% -$231K ﹤0.01% 5430
2022
Q3 		$392K Sell
134,038
-16,846
-11% -$71.9K ﹤0.01% 3753
2022
Q2 		$580K Buy
150,884
+32,783
+28% +$136K ﹤0.01% 3266
2022
Q1 		$566K Buy
+118,101
New +$553K ﹤0.01% 3683
2021
Q4 		– Sell
-7,009
Closed -$42.8K – 11224
2021
Q3 		$66K Sell
7,009
-8,652
-55% -$62.3K ﹤0.01% 7171
2021
Q2 		$153K Sell
15,661
-169,834
-92% -$1.21M ﹤0.01% 6101
2021
Q1 		$1.1M Buy
+185,495
New +$1.19M ﹤0.01% 2286

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

Simplex Trading's POWW Position: Q4 2025 in Review

Simplex Trading sold out of Outdoor Holding Co (POWW) in Q4 2025, closing a stake of 32,790 shares — an estimated $56.4K sold.

Simplex Trading first reported a position in POWW in Q1 2021 and held it in 18 quarters. The position peaked at $1.1M in Q1 2021. 131 funds tracked by Wall St. Rank hold POWW as of Q4 2025.

  • Simplex Trading reported no remaining Outdoor Holding Co position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 32,790 Outdoor Holding Co shares in Q4 2025, an estimated $56.4K.
  • Simplex Trading first reported a position in Outdoor Holding Co in Q1 2021 and held it in 18 quarters.
  • Simplex Trading's Outdoor Holding Co position peaked at $1.1M in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.