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Wallace Capital Management’s Johnson Outdoors JOUT Stock Holding History

Wallace Capital Management’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Buy
248,842
+59,546
+31% +$2.77M 1.33% 18
2025
Q4 		$8.04M Sell
189,296
-47,358
-20% -$1.96M 0.97% 20
2025
Q3 		$9.56M Sell
236,654
-34,689
-13% -$1.29M 1.19% 18
2025
Q2 		$8.21M Sell
271,343
-34,581
-11% -$904K 1.12% 18
2025
Q1 		$7.6M Sell
305,924
-2,309
-0.7% -$67.4K 0.97% 20
2024
Q4 		$10.2M Sell
308,233
-62,096
-17% -$2.11M 1.39% 16
2024
Q3 		$13.4M Buy
370,329
+37,433
+11% +$1.38M 1.82% 13
2024
Q2 		$11.6M Sell
332,896
-10,890
-3% -$421K 1.69% 13
2024
Q1 		$15.9M Buy
343,786
+60,061
+21% +$2.76M 2.16% 11
2023
Q4 		$15.2M Sell
283,725
-6,005
-2% -$307K 2.25% 10
2023
Q3 		$15.8M Buy
289,730
+142,704
+97% +$8.1M 2.43% 8
2023
Q2 		$9.03M Sell
147,026
-573
-0.4% -$34.2K 1.39% 16
2023
Q1 		$9.3M Sell
147,599
-1,893
-1% -$122K 1.52% 15
2022
Q4 		$9.88M Sell
149,492
-1,571
-1% -$88.2K 1.55% 15
2022
Q3 		$7.75M Buy
151,063
+7,575
+5% +$474K 1.29% 18
2022
Q2 		$8.91M Buy
143,488
+81,919
+133% +$5.67M 1.34% 17
2022
Q1 		$4.78M Buy
61,569
+49,301
+402% +$4.15M 0.72% 27
2021
Q4 		$1.15M Hold
12,268
– – 0.16% 41
2021
Q3 		$1.3M Hold
12,268
– – 0.18% 43
2021
Q2 		$1.48M Buy
12,268
+1
+0% +$134 0.19% 41
2021
Q1 		$1.83M Hold
12,267
– – 0.24% 42
2020
Q4 		$1.38M Sell
12,267
-354
-3% -$32.2K 0.21% 42
2020
Q3 		$1.03M Sell
12,621
-406
-3% -$35.1K 0.18% 44
2020
Q2 		$1.19M Buy
+13,027
New +$931K 0.22% 39

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wallace Capital Management's JOUT Position: Q1 2026 in Review

Wallace Capital Management increased its Johnson Outdoors (JOUT) stake by 31% in Q1 2026, buying an estimated $2.77M and bringing the position to 248,842 shares worth $11.6M. The position accounts for 1.33% of the portfolio, ranked #18.

Wallace Capital Management first reported a position in JOUT in Q2 2020 and has held it in 24 quarters since. The position peaked at $15.9M in Q1 2024. 140 funds tracked by Wall St. Rank hold JOUT as of Q1 2026.

  • Wallace Capital Management held 248,842 shares of Johnson Outdoors worth $11.6M as of Q1 2026.
  • Wallace Capital Management bought 59,546 Johnson Outdoors shares in Q1 2026, an estimated $2.77M.
  • Johnson Outdoors made up 1.33% of Wallace Capital Management's portfolio in Q1 2026, its #18 holding.
  • Wallace Capital Management first reported a position in Johnson Outdoors in Q2 2020 and has held it in 24 quarters since.
  • Wallace Capital Management's Johnson Outdoors position peaked at $15.9M in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2026.

Based on Wallace Capital Management's 13F filing for Q1 2026, filed 15 May 2026.