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 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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

First Eagle Investment Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return