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 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 $14.1B AUM 25.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's AOUT Position: Q1 2026 in Review

State Street increased its American Outdoor Brands (AOUT) stake by 1.4% in Q1 2026, buying an estimated $18.2K and bringing the position to 152,144 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

State Street first reported a position in AOUT in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.14M in Q2 2021. 92 funds tracked by Wall St. Rank hold AOUT as of Q1 2026.

State Street held 152,144 shares of American Outdoor Brands worth $1.42M as of Q1 2026.
State Street bought 2,060 American Outdoor Brands shares in Q1 2026, an estimated $18.2K.
American Outdoor Brands made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3397 holding.
State Street first reported a position in American Outdoor Brands in Q3 2020 and has held it in 23 quarters since.
State Street's American Outdoor Brands position peaked at $8.14M in Q2 2021.
92 funds tracked by Wall St. Rank held American Outdoor Brands as of Q1 2026.

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