undamentalytics Newsletter

Outdoor Holding Co: which funds bought and sold

Institutions that bought and sold Outdoor Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 78 institutions that filed 13F reports for both quarters added to or opened positions in Outdoor Holding, and 43 cut or closed them. Together they added a net 6.5M shares, +10.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.5M shares (+56.7%); index fund managers were net buyers of 903K shares (+4.9%). 16 opened a new position and 12 sold out entirely.

Bought, Q2 2026 78 institutions, 16 of them new holders Sold, Q2 2026 43 institutions, 12 of them sold out
Net change, all compared +6.5M shares (+10.7%)
Net change, active managers +3.5M shares (+56.7%), 18 bought, 7 sold

Buyers versus sellers

institutions compared, 158
Active managers and hedge funds 18 bought · 7 sold · +3.5M
Index fund managers 8 bought · 2 sold · +903K
Other institutions 52 bought · 34 sold · +2.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +2.2M +109.7% 4.3M $9.8M
Awh Capital, L.P. +1.0M +100.0% 2.0M $4.6M
Aristides Capital LLC +586K +1658.6% 621K $1.4M
Blackrock, Inc. Index funds +580K +8.6% 7.3M $16.6M
Renaissance Technologies LLC Hedge fund +443K +73.1% 1.0M $2.4M
Two Sigma Investments, LP Hedge fund +421K +54.3% 1.2M $2.7M
Cannell Capital LLC +301K +852.9% 337K $767,275
AQR Capital Management LLC Hedge fund +250K +200.5% 375K $855,020
State Street Corp Index funds +213K +11.8% 2.0M $4.6M
Strs Ohio +209K +250.4% 293K $667,128
Marshall Wace, LLP Hedge fund +184K +238.6% 261K $594,303
Geode Capital Management, LLC Index funds +170K +6.7% 2.7M $6.2M
Squarepoint Ops LLC Hedge fund +129K +235.1% 184K $419,144
Jane Street Group, LLC +113K +21.1% 648K $1.5M
American Century Companies Inc Active manager +102K +638.1% 118K $268,096
Morgan Stanley +101K +55.6% 282K $641,945
Leclair Wealth Partners LLC +100K New position 100K $228,000
Manatuck Hill Partners, LLC +100K New position 100K $228,000
Royal Bank Of Canada +97K +538.2% 115K $262,000
Point72 Asset Management, L.P. Hedge fund +93K +127.6% 166K $378,412

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Goldman Sachs Group Inc −291K −69.7% 127K $289,222
Fisher Asset Management, LLC Active manager −283K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −255K −26.2% 719K $1.6M
Focus Partners Wealth −179K −50.9% 173K $395,083
Kanen Wealth Management LLC −179K −1.5% 11.5M $26.4M
Arrowstreet Capital, Limited Partnership Hedge fund −167K −30.2% 388K $884,220
UBS Group AG −160K −69.7% 70K $158,492
Bridgeway Capital Management, LLC Active manager −100K −14.1% 608K $1.4M
Empowered Funds, LLC −100K −15.8% 533K $1.2M
Susquehanna International Group, LLP −58K −79.8% 15K $33,614
Walleye Capital LLC Hedge fund −53K Sold out 0 —
Bank Of America Corp −25K −24.6% 75K $172,033
LPL Financial LLC −18K −27.3% 48K $109,404
SG Americas Securities, LLC −16K Sold out 0 —
Jump Financial, LLC −14K Sold out 0 —
Koss-Olinger Consulting, LLC −14K Sold out 0 —
Virtu Financial LLC −11K −38.6% 18K $41,000
Truist Financial Corp −10K Sold out 0 —
Quadrature Capital Ltd Hedge fund −7,842 −43.6% 10K $23,117
Rossby Financial, Lcc −5,500 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Leclair Wealth Partners LLC 100K $228,000
Manatuck Hill Partners, LLC 100K $228,000
Qube Research & Technologies LtdHedge fund 45K $101,875
Cerity Partners LLC 39K $89,150
Mariner, LLC 27K $61,533
Wealth Enhancement Advisory Services, LLC 20K $49,006
Mercer Global Advisors Inc 15K $35,098
Graham Capital Management, L.P.Hedge fund 12K $28,436
Creative Planning 11K $24,886
Xponance LLC 10K $23,345

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fisher Asset Management, LLCActive manager 283K $569,499
Walleye Capital LLCHedge fund 53K $105,738
SG Americas Securities, LLC 16K $32,000
Jump Financial, LLC 14K $28,140
Koss-Olinger Consulting, LLC 14K $27,959
Truist Financial Corp 10K $21,300
Rossby Financial, Lcc 5,500 $11,110
West Branch Capital LLC 2,457 $4,939
Mpwm Advisory Solutions, LLC 500 $1,005
Advisory Services Network, LLC 100 $201

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
147
Ten largest holders
78.8%
of 13F-reported shares
Index fund managers
28.5%
of 13F-reported shares
Active managers and hedge funds
14.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 18 7 2 2 +3.5M +56.7%
Index fund managers 8 2 0 0 +903K +4.9%
Other institutions 52 34 14 10 +2.1M +5.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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