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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waterloo Capital's OUT Position: Q1 2026 in Review

Waterloo Capital reduced its Outfront Media (OUT) stake by 4% in Q1 2026, selling an estimated $113K and leaving 103,916 shares worth $2.75M. The position accounts for 0.19% of the portfolio, ranked #118.

Waterloo Capital first reported a position in OUT in Q4 2023 and has held it in 10 quarters since. 335 funds tracked by Wall St. Rank hold OUT as of Q1 2026.

  • Waterloo Capital held 103,916 shares of Outfront Media worth $2.75M as of Q1 2026.
  • Waterloo Capital sold 4,347 Outfront Media shares in Q1 2026, an estimated $113K.
  • Outfront Media made up 0.19% of Waterloo Capital's portfolio in Q1 2026, its #118 holding.
  • Waterloo Capital first reported a position in Outfront Media in Q4 2023 and has held it in 10 quarters since.
  • 335 funds tracked by Wall St. Rank held Outfront Media as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.