T. Rowe Price Associates’s Outdoor Holding Co POWW Stock Holding History

T. Rowe Price Associates’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	$111K	Buy	55,009 +9,569	+21%	+$18.2K	﹤0.01%	2979
2025 Q4	$78K	Hold	45,440	–	–	﹤0.01%	2977
2025 Q3	$68K	Hold	45,440	–	–	﹤0.01%	2982
2025 Q2	$59K	Buy	45,440 +6,466	+17%	+$10.3K	﹤0.01%	2986
2025 Q1	$54K	Buy	38,974 +5,930	+18%	+$9.19K	﹤0.01%	2916
2024 Q4	$37K	Hold	33,044	–	–	﹤0.01%	2966
2024 Q3	$48K	Buy	33,044 +6,741	+26%	+$10.7K	﹤0.01%	2935
2024 Q2	$45K	Hold	26,303	–	–	﹤0.01%	2865
2024 Q1	$73K	Buy	26,303 +5,171	+24%	+$12.1K	﹤0.01%	2830
2023 Q4	$45K	Buy	21,132 +2,136	+11%	+$4.87K	﹤0.01%	2823
2023 Q3	$39K	Hold	18,996	–	–	﹤0.01%	2802
2023 Q2	$41K	Buy	18,996 +3,020	+19%	+$5.9K	﹤0.01%	2822
2023 Q1	$32K	Buy	15,976 +384	+2%	+$794	﹤0.01%	2827
2022 Q4	$27K	Buy	15,592 +1,818	+13%	+$4.58K	﹤0.01%	2863
2022 Q3	$41K	Buy	+13,774	New	+$58.8K	﹤0.01%	2860

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

T. Rowe Price Associates's POWW Position: Q1 2026 in Review

T. Rowe Price Associates increased its Outdoor Holding Co (POWW) stake by 21% in Q1 2026, buying an estimated $18.2K and bringing the position to 55,009 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

T. Rowe Price Associates first reported a position in POWW in Q3 2022 and has held it in 15 quarters since. 147 funds tracked by Wall St. Rank hold POWW as of Q1 2026.

T. Rowe Price Associates held 55,009 shares of Outdoor Holding Co worth $111K as of Q1 2026.
T. Rowe Price Associates bought 9,569 Outdoor Holding Co shares in Q1 2026, an estimated $18.2K.
Outdoor Holding Co made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2979 holding.
T. Rowe Price Associates first reported a position in Outdoor Holding Co in Q3 2022 and has held it in 15 quarters since.
147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.