State Street
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State Street’s Outdoor Holding Co POWW Stock Holding History

State Street’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
Q2 		$4.6M Buy
2,016,020
+212,598
+12% +$438K ﹤0.01% 3051
2026
Q1 		$3.62M Buy
1,803,422
+77,440
+4% +$147K ﹤0.01% 3084
2025
Q4 		$2.95M Sell
1,725,982
-2,073
-0.1% -$3.56K ﹤0.01% 3209
2025
Q3 		$2.56M Sell
1,728,055
-8,576
-0.5% -$11.4K ﹤0.01% 3251
2025
Q2 		$2.22M Buy
1,736,631
+42,550
+3% +$67.5K ﹤0.01% 3272
2025
Q1 		$2.34M Sell
1,694,081
-20,250
-1% -$31.4K ﹤0.01% 3185
2024
Q4 		$1.89M Buy
1,714,331
+47,765
+3% +$56.8K ﹤0.01% 3337
2024
Q3 		$2.38M Buy
1,666,566
+11,235
+0.7% +$17.8K ﹤0.01% 3267
2024
Q2 		$2.78M Sell
1,655,331
-10,477
-0.6% -$25.2K ﹤0.01% 3185
2024
Q1 		$4.58M Buy
1,665,808
+7,954
+0.5% +$18.6K ﹤0.01% 2964
2023
Q4 		$3.48M Buy
1,657,854
+137,446
+9% +$313K ﹤0.01% 3117
2023
Q3 		$3.07M Buy
1,520,408
+19,657
+1% +$41.2K ﹤0.01% 3148
2023
Q2 		$3.2M Buy
1,500,751
+39,502
+3% +$77.2K ﹤0.01% 3204
2023
Q1 		$2.88M Sell
1,461,249
-23,983
-2% -$49.6K ﹤0.01% 3202
2022
Q4 		$2.57M Sell
1,485,232
-24,569
-2% -$62K ﹤0.01% 3299
2022
Q3 		$4.42M Sell
1,509,801
-8,982
-0.6% -$38.4K ﹤0.01% 3124
2022
Q2 		$5.85M Buy
1,518,783
+89,273
+6% +$371K ﹤0.01% 3025
2022
Q1 		$6.86M Buy
1,429,510
+61,521
+4% +$288K ﹤0.01% 3025
2021
Q4 		$7.46M Buy
1,367,989
+137,307
+11% +$839K ﹤0.01% 3059
2021
Q3 		$7.57M Buy
1,230,682
+176,883
+17% +$1.27M ﹤0.01% 3025
2021
Q2 		$10.3M Buy
+1,053,799
New +$7.49M ﹤0.01% 2906

Other funds holding POWW

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $146M AUM 71.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street's POWW Position: Q2 2026 in Review

State Street increased its Outdoor Holding Co (POWW) stake by 12% in Q2 2026, buying an estimated $438K and bringing the position to 2,016,020 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

State Street first reported a position in POWW in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.3M in Q2 2021. 148 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • State Street held 2,016,020 shares of Outdoor Holding Co worth $4.6M as of Q2 2026.
  • State Street bought 212,598 Outdoor Holding Co shares in Q2 2026, an estimated $438K.
  • Outdoor Holding Co made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3051 holding.
  • State Street first reported a position in Outdoor Holding Co in Q2 2021 and has held it in 21 quarters since.
  • State Street's Outdoor Holding Co position peaked at $10.3M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

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