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Waterloo Capital’s Outfront Media OUT Stock Holding History

Waterloo Capital’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.3M Buy
131,288
+27,372
+26% +$849K 0.24% 96
2026
Q1 		$2.75M Sell
103,916
-4,347
-4% -$113K 0.19% 118
2025
Q4 		$2.61M Buy
108,263
+72,117
+200% +$1.5M 0.19% 117
2025
Q3 		$662K Buy
36,146
+22
+0.1% +$399 0.05% 234
2025
Q2 		$590K Buy
36,124
+7,310
+25% +$114K 0.05% 242
2025
Q1 		$465K Sell
28,814
-11,986
-29% -$214K 0.04% 255
2024
Q4 		$742K Sell
40,800
-2,383
-6% -$44.2K 0.08% 185
2024
Q3 		$781K Sell
43,183
-2,836
-6% -$45K 0.09% 181
2024
Q2 		$648K Sell
46,019
-9,430
-17% -$138K 0.08% 188
2024
Q1 		$916K Sell
55,449
-27,890
-33% -$393K 0.12% 159
2023
Q4 		$1.15M Buy
+83,339
New +$942K 0.19% 127

Other funds holding OUT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waterloo Capital's OUT Position: Q2 2026 in Review

Waterloo Capital increased its Outfront Media (OUT) stake by 26% in Q2 2026, buying an estimated $849K and bringing the position to 131,288 shares worth $4.3M. The position accounts for 0.24% of the portfolio, ranked #96.

Waterloo Capital first reported a position in OUT in Q4 2023 and has held it in 11 quarters since. 372 funds tracked by Wall St. Rank hold OUT as of Q2 2026.

  • Waterloo Capital held 131,288 shares of Outfront Media worth $4.3M as of Q2 2026.
  • Waterloo Capital bought 27,372 Outfront Media shares in Q2 2026, an estimated $849K.
  • Outfront Media made up 0.24% of Waterloo Capital's portfolio in Q2 2026, its #96 holding.
  • Waterloo Capital first reported a position in Outfront Media in Q4 2023 and has held it in 11 quarters since.
  • 372 funds tracked by Wall St. Rank held Outfront Media as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.