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
2024
Q4 		– Sell
-2,600
Closed -$3K – 9377
2024
Q3 		$3K Sell
2,600
-13,000
-83% -$20.6K ﹤0.01% 7875
2024
Q2 		$26K Buy
15,600
+6,800
+77% +$16.4K ﹤0.01% 6687
2024
Q1 		$24K Buy
8,800
+4,400
+100% +$10.3K ﹤0.01% 6955
2023
Q4 		$9K Sell
4,400
-3,800
-46% -$8.66K ﹤0.01% 7521
2023
Q3 		$16K Buy
8,200
+4,600
+128% +$9.65K ﹤0.01% 6829
2023
Q2 		$7K Sell
3,600
-1,500
-29% -$2.93K ﹤0.01% 7700
2023
Q1 		$10K Hold
5,100
– – ﹤0.01% 7561
2022
Q4 		$8K Sell
5,100
-40,300
-89% -$102K ﹤0.01% 7743
2022
Q3 		$133K Sell
45,400
-32,100
-41% -$137K ﹤0.01% 5136
2022
Q2 		$298K Sell
77,500
-121,400
-61% -$504K ﹤0.01% 4110
2022
Q1 		$954K Buy
198,900
+149,000
+299% +$697K ﹤0.01% 2983
2021
Q4 		$271K Sell
49,900
-25,700
-34% -$157K ﹤0.01% 4729
2021
Q3 		$721K Buy
75,600
+700
+0.9% +$5.04K ﹤0.01% 3554
2021
Q2 		$733K Buy
74,900
+73,247
+4,431% +$521K ﹤0.01% 3580
2021
Q1 		$978K Buy
+1,653
New +$10.6K ﹤0.01% 2422

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.