AOUT — AMERICAN OUTDOOR BRANDS INC
As of Q2 2026, 19 SEC-registered investment managers reported holding AOUT (AMERICAN OUTDOOR BRANDS INC) in their latest 13F filings, with a combined reported value of $27.33M across 2.33M shares. That is -19.3% by share count (-558.11K shares) versus the previous quarter, while reported value moved +1.4%. Ownership is concentrated: the five largest holders account for 80.7% of reported value and the top ten for 97.1%.
Compared with the prior quarter, 5 opened new positions, 3 added to existing stakes, 11 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
AOUT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2026 | 1.01M | $11.86M | 0.10% | Add |
| Vanguard Group history | Q4 2025 | 740.32K | $5.72M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2023 | 414.93K | $3.60M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 278.57K | $3.27M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 210.22K | $2.47M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 193.87K | $2.28M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 186.42K | $2.19M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 138.75K | $1.63M | 0.00% | Reduce |
| Prudential Financial history | Q1 2022 | 105.70K | $1.39M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 114.26K | $1.34M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 66.91K | $785.51K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 32.21K | $378.19K | 0.00% | New |
| D. E. Shaw & Co history | Q3 2024 | 40.51K | $373.54K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 29.00K | $340.40K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2021 | 12.86K | $256.00K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2026 | 26.59K | $248.40K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 20.66K | $242.51K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2026 | 18.76K | $175.19K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2025 | 14.08K | $171.18K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 14.43K | $169.43K | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 114.26K sh · $1.34M
- Citadel Advisors 66.91K sh · $785.51K
- Marshall Wace 32.21K sh · $378.19K
- AQR Capital Management 12.32K sh · $144.59K
- JPMorgan Chase & Co 259 sh · $3.49K
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 26.59K sh · $248.40K
- Invesco Ltd sold 18.76K sh · $175.19K
- Bank of America Corp sold 10.99K sh · $102.64K
- Legal & General Investment Management America sold 1.11K sh · $10.39K
- Citigroup Inc sold 676 sh · $6.31K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | — | — | — | — | 28.94K | 253.42K | 292.12K | 334.38K | 376.00K | 376.00K | 376.00K | 406.00K | 406.00K | 567.75K | 515.75K | 740.63K | 859.23K | 792.44K | 916.03K | 1.01M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 256.25K | 274.90K | 263.31K | 668.15K | 790.83K | 801.62K | 793.30K | 278.57K |
| UBS Group AG | 9.65K | 14.81K | 12.08K | 6.73K | 6.00K | 9.40K | 8.65K | 9.45K | 7.30K | 7.25K | 11.13K | 8.27K | 7.46K | 45.77K | 52.47K | 21.66K | 50.18K | 40.02K | 204.89K | 210.22K |
| Renaissance Technologies | 291.27K | 353.57K | 265.33K | 254.67K | 247.47K | 233.37K | 234.37K | 238.97K | 257.47K | 298.11K | 269.47K | 271.07K | 271.17K | 331.77K | 326.97K | 284.97K | 231.17K | 213.17K | 204.17K | 193.87K |
| Arrowstreet Capital | 63.83K | 67.78K | — | — | — | 23.45K | 23.45K | 27.25K | 75.04K | 75.04K | 75.04K | 75.04K | 75.04K | 134.40K | 138.88K | 138.88K | 120.80K | 191.00K | 191.00K | 186.42K |
| Geode Capital Management | 247.58K | 258.18K | 262.41K | 128.47K | 129.11K | 130.83K | 130.83K | 122.85K | 125.88K | 131.19K | 131.19K | 132.24K | 138.34K | 138.89K | 143.48K | 293.68K | 288.59K | 282.43K | 290.31K | 138.75K |
| Millennium Management | — | 18.22K | — | 154.56K | 82.74K | 155.71K | 173.96K | 103.45K | 40.16K | 21.91K | 11.06K | — | — | 44.17K | 193.12K | — | — | — | — | 114.26K |
| Citadel Advisors | 409.22K | 110.80K | 416.40K | 464.69K | 436.16K | 407.21K | 38.22K | 33.24K | 27.60K | 27.30K | 25.45K | — | — | 50.56K | 16.81K | 10.40K | — | — | — | 66.91K |
| Marshall Wace | — | — | — | 37.56K | — | — | — | — | — | — | — | — | — | 82.84K | 46.10K | 64.88K | — | — | — | 32.21K |
| Northern Trust Corp | 137.75K | 129.13K | 126.35K | 31.36K | 31.59K | 31.62K | 31.80K | 31.74K | 31.57K | 31.49K | 31.34K | 33.12K | 32.95K | 33.02K | 34.53K | 100.86K | 100.07K | 89.97K | 94.47K | 29.00K |
| Goldman Sachs Group | 26.03K | 12.30K | 14.89K | 11.00K | — | — | — | — | — | — | — | — | — | 37.88K | 60.11K | — | 58.74K | 64.86K | 68.39K | 20.66K |
| BNY Mellon | 51.60K | 66.07K | 66.20K | 23.37K | 24.64K | 12.02K | 11.71K | 11.63K | — | 19.98K | 16.60K | 16.79K | 16.32K | — | — | 31.48K | 33.32K | 31.89K | 33.53K | 14.43K |
| Morgan Stanley | 20.82K | 21.07K | 14.31K | 27.76K | 11.82K | 7.55K | 6.80K | 21.02K | 22.27K | 26.66K | 18.09K | 4.27K | 3.81K | 11.92K | 14.46K | 21.64K | 15.00K | 21.95K | 14.74K | 14.13K |
| AQR Capital Management | 29.38K | 34.70K | 31.33K | 33.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.32K |
| Fidelity Management & Research (FMR) | 208 | 235 | 1.13K | 963 | 687 | 877 | 792 | 788 | 810 | 1.59K | 986 | 712 | 767 | 745 | 763 | 759 | 810 | 1.49K | 1.84K | 2.56K |
| Wells Fargo & Co | 15.60K | 30.54K | 41.44K | 11.90K | 4.25K | 4.26K | 3.26K | 5.92K | 3.82K | 2.84K | 2.57K | 2.42K | 2.38K | 2.38K | 2.43K | 30.48K | 32.09K | 36.90K | 6.95K | 2.31K |
| Deutsche Bank AG | 177.05K | 8.86K | 7.95K | 306 | 306 | 306 | 306 | 306 | 208 | 208 | 208 | 208 | 208 | 208 | 306 | 12.77K | 306 | 306 | 7.78K | 306 |
| JPMorgan Chase & Co | 43.31K | 46.89K | 6.72K | 29 | 29 | 29 | 29 | 1.25K | 1.58K | 8.11K | 1.90K | 2.36K | 3.13K | 559 | 128 | 5.93K | 5.10K | 5.13K | — | 259 |
| PNC Financial Services | 5.46K | 1.46K | 1.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28 | 211 | 198 |
| Bank of America Corp | 21.13K | 30.41K | 26.70K | 23.77K | 23.81K | 9.95K | 4.43K | 2.17K | 800 | 551 | 1.13K | 5.11K | 662 | 10.39K | 887 | 5.37K | 4.87K | 9.55K | 10.99K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details