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AOUT — AMERICAN OUTDOOR BRANDS INC · All Fund Holders

Funds holding (latest): 32 · Reported value held: $38.91M

FundQuarterSharesValuePortfolio WeightChange
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
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
Morgan Stanley history Q2 2026 14.13K $165.88K 0.00% Reduce
Citadel Advisors history Q2 2026 12.70K $149.10K 0.00% New
AQR Capital Management history Q2 2026 12.32K $144.59K 0.00% New
Two Sigma Investments history Q4 2023 12.94K $108.67K 0.00% Reduce
Bank of America Corp history Q1 2026 10.99K $102.64K 0.00% Add
Lazard Asset Management history Q3 2021 2.16K $53.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 2.56K $30.05K 0.00% Add
Wells Fargo & Co history Q2 2026 2.31K $27.08K 0.00% Reduce
Legal & General Investment Management America history Q1 2026 1.11K $10.39K 0.00% Hold
Citigroup Inc history Q1 2026 676 $6.31K 0.00% Add
Deutsche Bank AG history Q2 2026 306 $3.59K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 259 $3.49K 0.00% New
PNC Financial Services history Q2 2026 198 $2.33K 0.00% Reduce

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