Squarepoint
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Squarepoint’s American Outdoor Brands AOUT Stock Holding History

Squarepoint’s Portfolio AOUT Stock Details AOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,980
Closed -$199K – 4227
2025
Q3 		$199K Sell
22,980
-165
-0.7% -$1.56K ﹤0.01% 3948
2025
Q2 		$242K Buy
23,145
+9,456
+69% +$108K ﹤0.01% 3848
2025
Q1 		$166K Buy
+13,689
New +$210K ﹤0.01% 4079
2021
Q2 		– Sell
-30,256
Closed -$762K – 3195
2021
Q1 		$762K Buy
30,256
+19,770
+189% +$424K ﹤0.01% 1723
2020
Q4 		$179K Buy
+10,486
New +$158K ﹤0.01% 2555

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Squarepoint's AOUT Position: Q4 2025 in Review

Squarepoint sold out of American Outdoor Brands (AOUT) in Q4 2025, closing a stake of 22,980 shares — an estimated $199K sold.

Squarepoint first reported a position in AOUT in Q4 2020 and held it in 5 quarters. The position peaked at $762K in Q1 2021. 94 funds tracked by Wall St. Rank hold AOUT as of Q4 2025.

  • Squarepoint reported no remaining American Outdoor Brands position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 22,980 American Outdoor Brands shares in Q4 2025, an estimated $199K.
  • Squarepoint first reported a position in American Outdoor Brands in Q4 2020 and held it in 5 quarters.
  • Squarepoint's American Outdoor Brands position peaked at $762K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held American Outdoor Brands as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.