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State Street’s American Outdoor Brands AOUT Stock Holding History

State Street’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
2026
Q2 		$791K Sell
67,411
-84,733
-56% -$824K ﹤0.01% 3499
2026
Q1 		$1.42M Buy
152,144
+2,060
+1% +$18.2K ﹤0.01% 3397
2025
Q4 		$1.16M Buy
150,084
+18,425
+14% +$137K ﹤0.01% 3495
2025
Q3 		$1.14M Buy
131,659
+12,929
+11% +$123K ﹤0.01% 3483
2025
Q2 		$1.24M Buy
118,730
+65,894
+125% +$754K ﹤0.01% 3444
2025
Q1 		$642K Hold
52,836
– – ﹤0.01% 3532
2024
Q4 		$805K Buy
52,836
+7,050
+15% +$76K ﹤0.01% 3531
2024
Q3 		$422K Buy
45,786
+1,700
+4% +$15.1K ﹤0.01% 3626
2024
Q2 		$397K Buy
44,086
+800
+2% +$6.65K ﹤0.01% 3609
2024
Q1 		$381K Hold
43,286
– – ﹤0.01% 3715
2023
Q4 		$364K Hold
43,286
– – ﹤0.01% 3720
2023
Q3 		$423K Hold
43,286
– – ﹤0.01% 3712
2023
Q2 		$376K Sell
43,286
-375
-0.9% -$3.12K ﹤0.01% 3776
2023
Q1 		$430K Sell
43,661
-300
-0.7% -$3.01K ﹤0.01% 3793
2022
Q4 		$440K Hold
43,961
– – ﹤0.01% 3814
2022
Q3 		$386K Hold
43,961
– – ﹤0.01% 3870
2022
Q2 		$418K Sell
43,961
-189,875
-81% -$2.25M ﹤0.01% 3898
2022
Q1 		$3.07M Buy
233,836
+2,085
+0.9% +$33.6K ﹤0.01% 3404
2021
Q4 		$4.62M Sell
231,751
-655
-0.3% -$14.7K ﹤0.01% 3278
2021
Q3 		$5.71M Buy
232,406
+780
+0.3% +$21.9K ﹤0.01% 3165
2021
Q2 		$8.14M Buy
231,626
+11,938
+5% +$352K ﹤0.01% 3019
2021
Q1 		$5.54M Sell
219,688
-13,580
-6% -$291K ﹤0.01% 3009
2020
Q4 		$3.97M Sell
233,268
-17,733
-7% -$267K ﹤0.01% 3072
2020
Q3 		$3.27M Buy
+251,001
New +$3.65M ﹤0.01% 2998

Other funds holding AOUT

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street's AOUT Position: Q2 2026 in Review

State Street reduced its American Outdoor Brands (AOUT) stake by 56% in Q2 2026, selling an estimated $824K and leaving 67,411 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #3499.

State Street first reported a position in AOUT in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.14M in Q2 2021. 98 funds tracked by Wall St. Rank hold AOUT as of Q2 2026.

  • State Street held 67,411 shares of American Outdoor Brands worth $791K as of Q2 2026.
  • State Street sold 84,733 American Outdoor Brands shares in Q2 2026, an estimated $824K.
  • American Outdoor Brands made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3499 holding.
  • State Street first reported a position in American Outdoor Brands in Q3 2020 and has held it in 24 quarters since.
  • State Street's American Outdoor Brands position peaked at $8.14M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held American Outdoor Brands as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.