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Warburton Capital Management’s Outdoor Holding Co POWW Stock Holding History

Warburton Capital 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
2026
Q2 		$114K Hold
50,000
– – 0.05% 75
2026
Q1 		$103K Hold
50,000
– – 0.05% 67
2025
Q4 		$85K Hold
50,000
– – 0.05% 60
2025
Q3 		$72K Hold
50,000
– – 0.04% 60
2025
Q2 		$60K Hold
50,000
– – 0.04% 59
2025
Q1 		$69K Buy
+50,000
New +$77.5K 0.05% 48

Other funds holding POWW

BL
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $138M AUM 51.36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warburton Capital Management's POWW Position: Q2 2026 in Review

Warburton Capital Management held its Outdoor Holding Co (POWW) position steady in Q2 2026 at 50,000 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #75.

Warburton Capital Management first reported a position in POWW in Q1 2025 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold POWW as of Q2 2026.

  • Warburton Capital Management held 50,000 shares of Outdoor Holding Co worth $114K as of Q2 2026.
  • Warburton Capital Management left its Outdoor Holding Co share count unchanged in Q2 2026.
  • Outdoor Holding Co made up 0.05% of Warburton Capital Management's portfolio in Q2 2026, its #75 holding.
  • Warburton Capital Management first reported a position in Outdoor Holding Co in Q1 2025 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.