Squarepoint’s Outdoor Holding Co POWW Stock Holding History

Squarepoint’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	$110K	Buy	+54,865	New	+$104K	﹤0.01%	4051
2025 Q4	–	Sell	-18,580	Closed	-$27.5K	–	4739
2025 Q3	$27.5K	Buy	+18,580	New	+$24.8K	﹤0.01%	4271
2024 Q2	–	Sell	-19,275	Closed	-$53K	–	4523
2024 Q1	$53K	Sell	19,275 -29,818	-61%	-$69.6K	﹤0.01%	3871
2023 Q4	$103K	Buy	49,093 +25,379	+107%	+$57.8K	﹤0.01%	3750
2023 Q3	$47.9K	Buy	+23,714	New	+$49.8K	﹤0.01%	3639
2023 Q1	–	Sell	-20,020	Closed	-$34.6K	–	3682
2022 Q4	$34.6K	Sell	20,020 -41,218	-67%	-$104K	﹤0.01%	3084
2022 Q3	$179K	Buy	+61,238	New	+$262K	﹤0.01%	2714
2022 Q1	–	Sell	-99,523	Closed	-$542K	–	3369
2021 Q4	$542K	Sell	99,523 -22,282	-18%	-$136K	﹤0.01%	2087
2021 Q3	$749K	Buy	+121,805	New	+$877K	﹤0.01%	1737
2021 Q2	–	Sell	-25,084	Closed	-$148K	–	3595
2021 Q1	$148K	Buy	+25,084	New	+$161K	﹤0.01%	2792

Other funds holding POWW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Squarepoint's POWW Position: Q1 2026 in Review

Squarepoint opened a new position in Outdoor Holding Co (POWW) in Q1 2026: 54,865 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #4051 among its holdings. This is a return to the name: Squarepoint previously reported a position in POWW as recently as Q3 2025.

Squarepoint first reported a position in POWW in Q1 2021 and has held it in 10 quarters since. The position peaked at $749K in Q3 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

Squarepoint held 54,865 shares of Outdoor Holding Co worth $110K as of Q1 2026.
Outdoor Holding Co was a new Squarepoint position in Q1 2026.
Outdoor Holding Co made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4051 holding.
Squarepoint first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 10 quarters since.
Squarepoint's Outdoor Holding Co position peaked at $749K in Q3 2021.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.