Follow-The-Filings

Position history

First Eagle Investment Management, LLC

13F holdings history for

POWW · Outdoor Holding Co.

Ticker
POWW
Investment type
Equity
Class
COM
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q1 · 826,868 shares · $2M · <0.01% of portfolio · New
  2. 2024 Q2 · 1,390,870 shares · $2M · <0.01% of portfolio · Add +68.2%
  3. 2024 Q3 · 1,498,870 shares · $2M · <0.01% of portfolio · Add +7.8%
  4. 2024 Q4 · 1,508,870 shares · $2M · <0.01% of portfolio · Add +0.7%
  5. 2025 Q1 · 1,819,870 shares · $3M · <0.01% of portfolio · Add +20.6%
  6. 2025 Q2 · 1,919,370 shares · $2M · <0.01% of portfolio · Add +5.5%
  7. 2025 Q3 · 1,916,370 shares · $3M · <0.01% of portfolio · Reduce −0.2%
  8. 2025 Q4 · 1,901,370 shares · $3M · <0.01% of portfolio · Reduce −0.8%
  9. 2026 Q1 · 4,087,740 shares · $8M · 0.01% of portfolio · Add +115.0%
  10. 2026 Q2 · 2,143,370 shares · $5M · <0.01% of portfolio · Reduce −47.6%
Holdings date Value % of holdings Shares Filing date All 13F holders