Tealwood Asset Management’s Outdoor Holding Co POWW Stock Holding History

Tealwood Asset Management’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
2025 Q4	–	Sell	-3,335,000	Closed	-$4.94M	–	133
2025 Q3	$4.94M	Hold	3,335,000	–	–	2%	1
2025 Q2	$4.27M	Hold	3,335,000	–	–	1.9%	2
2025 Q1	$4.6M	Hold	3,335,000	–	–	2.13%	1
2024 Q4	$3.67M	Sell	3,335,000 -75,000	-2%	-$89.2K	1.52%	6
2024 Q3	$4.88M	Hold	3,410,000	–	–	2.13%	1
2024 Q2	$5.73M	Hold	3,410,000	–	–	3.45%	1
2024 Q1	$9.38M	Hold	3,410,000	–	–	4.22%	1
2023 Q4	$7.16M	Hold	3,410,000	–	–	3.42%	1
2023 Q3	$6.89M	Hold	3,410,000	–	–	3.54%	1
2023 Q2	$7.26M	Hold	3,410,000	–	–	3.53%	1
2023 Q1	$6.72M	Hold	3,410,000	–	–	3.42%	1
2022 Q4	$5.9M	Sell	3,410,000 -4,000	-0.1%	-$10.1K	3.08%	1
2022 Q3	$10M	Hold	3,414,000	–	–	5.41%	1
2022 Q2	$13.1M	Hold	3,414,000	–	–	6.52%	1
2022 Q1	$16.4M	Hold	3,414,000	–	–	6.94%	1
2021 Q4	$18.6M	Hold	3,414,000	–	–	7.46%	1
2021 Q3	$21M	Buy	+3,414,000	New	+$24.6M	8.49%	1
2021 Q1	$22.3M	Buy	+3,760,000	New	+$24.2M	8.88%	1

Other funds holding POWW

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tealwood Asset Management's POWW Position: Q4 2025 in Review

Tealwood Asset Management sold out of Outdoor Holding Co (POWW) in Q4 2025, closing a stake of 3,335,000 shares — an estimated $4.94M sold.

Tealwood Asset Management first reported a position in POWW in Q1 2021 and held it in 18 quarters. The position peaked at $22.3M in Q1 2021. 131 funds tracked by Wall St. Rank hold POWW as of Q4 2025.

Tealwood Asset Management reported no remaining Outdoor Holding Co position as of Q4 2025 after selling out during the quarter.
Tealwood Asset Management sold 3,335,000 Outdoor Holding Co shares in Q4 2025, an estimated $4.94M.
Tealwood Asset Management first reported a position in Outdoor Holding Co in Q1 2021 and held it in 18 quarters.
Tealwood Asset Management's Outdoor Holding Co position peaked at $22.3M in Q1 2021.
131 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q4 2025.

Based on Tealwood Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.