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
2026
Q1 		$278K Buy
138,200
+47,000
+52% +$89.5K ﹤0.01% 3908
2025
Q4 		$156K Buy
91,200
+89,800
+6,414% +$154K ﹤0.01% 4487
2025
Q3 		$2K Sell
1,400
-16,100
-92% -$21.5K ﹤0.01% 8698
2025
Q2 		$22K Buy
17,500
+3,800
+28% +$6.03K ﹤0.01% 6699
2025
Q1 		$18K Sell
13,700
-6,200
-31% -$9.61K ﹤0.01% 6666
2024
Q4 		$21K Sell
19,900
-50,000
-72% -$59.5K ﹤0.01% 6649
2024
Q3 		$99K Buy
69,900
+3,400
+5% +$5.39K ﹤0.01% 5242
2024
Q2 		$111K Buy
66,500
+24,200
+57% +$58.2K ﹤0.01% 5276
2024
Q1 		$116K Sell
42,300
-4,800
-10% -$11.2K ﹤0.01% 5442
2023
Q4 		$98K Buy
47,100
+36,500
+344% +$83.1K ﹤0.01% 5416
2023
Q3 		$21K Sell
10,600
-1,400
-12% -$2.94K ﹤0.01% 6586
2023
Q2 		$25K Sell
12,000
-21,200
-64% -$41.4K ﹤0.01% 6549
2023
Q1 		$65K Sell
33,200
-32,500
-49% -$67.2K ﹤0.01% 5632
2022
Q4 		$113K Sell
65,700
-110,700
-63% -$279K ﹤0.01% 4934
2022
Q3 		$516K Sell
176,400
-24,100
-12% -$103K ﹤0.01% 3430
2022
Q2 		$771K Sell
200,500
-18,300
-8% -$76K ﹤0.01% 2923
2022
Q1 		$1.05M Sell
218,800
-55,500
-20% -$260K ﹤0.01% 2861
2021
Q4 		$1.49M Buy
274,300
+83,500
+44% +$510K ﹤0.01% 2354
2021
Q3 		$1.82M Buy
190,800
+12,200
+7% +$87.9K ﹤0.01% 2271
2021
Q2 		$1.75M Buy
178,600
+178,184
+42,833% +$1.27M ﹤0.01% 2342
2021
Q1 		$246K Buy
+416
New +$2.68K ﹤0.01% 4431

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.