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Virtu Financial’s Outdoor Holding Co POWW Stock Holding History

Virtu Financial’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 		$41K Sell
17,940
-11,294
-39% -$23.3K ﹤0.01% 1254
2026
Q1 		$59K Sell
29,234
-28,779
-50% -$54.8K ﹤0.01% 1264
2025
Q4 		$99K Buy
+58,013
New +$99.8K ﹤0.01% 1208
2025
Q3 		– Sell
-36,491
Closed -$47K – 1951
2025
Q2 		$47K Buy
+36,491
New +$57.9K ﹤0.01% 1152
2025
Q1 		– Sell
-72,833
Closed -$80K – 1904
2024
Q4 		$80K Buy
+72,833
New +$86.6K ﹤0.01% 1070
2024
Q1 		– Sell
-72,859
Closed -$153K – 1949
2023
Q4 		$153K Buy
+72,859
New +$166K 0.01% 917
2023
Q3 		– Sell
-34,424
Closed -$73K – 1758
2023
Q2 		$73K Buy
+34,424
New +$67.3K 0.01% 1091
2023
Q1 		– Sell
-117,139
Closed -$203K – 1971
2022
Q4 		$203K Buy
+117,139
New +$295K 0.03% 693
2022
Q2 		– Sell
-13,570
Closed -$65K – 1959
2022
Q1 		$65K Buy
+13,570
New +$63.5K ﹤0.01% 1066
2021
Q4 		– Sell
-10,828
Closed -$67K – 2078
2021
Q3 		$67K Sell
10,828
-91,151
-89% -$656K 0.01% 1226
2021
Q2 		$998K Buy
+101,979
New +$725K 0.1% 201
2021
Q1 		– Sell
-103,462
Closed -$341K – 1921
2020
Q4 		$341K Buy
+103,462
New +$331K 0.04% 586

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtu Financial's POWW Position: Q2 2026 in Review

Virtu Financial reduced its Outdoor Holding Co (POWW) stake by 39% in Q2 2026, selling an estimated $23.3K and leaving 17,940 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Virtu Financial first reported a position in POWW in Q4 2020 and has held it in 12 quarters since. The position peaked at $998K in Q2 2021. 147 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • Virtu Financial held 17,940 shares of Outdoor Holding Co worth $41K as of Q2 2026.
  • Virtu Financial sold 11,294 Outdoor Holding Co shares in Q2 2026, an estimated $23.3K.
  • Outdoor Holding Co made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1254 holding.
  • Virtu Financial first reported a position in Outdoor Holding Co in Q4 2020 and has held it in 12 quarters since.
  • Virtu Financial's Outdoor Holding Co position peaked at $998K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.