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American Outdoor Brands, Inc. 13F holders

98 funds reported a position in American Outdoor Brands, Inc. in their 13F for the quarter ended 30 June 2026, together 8.6 million shares worth $101.3 million. Against the quarter before, 20 opened a position, 22 added, 26 trimmed and 16 sold out; together they sold a net 521,840 shares. The largest holders: Brandes Investment Partners, LP, Royce & Associates LP and Dimensional Fund Advisors LP.

Funds holding98+5 on Q1 2026
Shares they held8.6Mworth $101.3 million
Net sold on the quarter521,840 sharesabout $6.1 million at the funds' values
Funds buying to selling42 to 42opened or added, to cut or sold
Opened 20Added 22Held 30Trimmed 26Sold out 16
Opened: 20 fundsAdded: 22 fundsHeld: 30 fundsTrimmed: 26 fundsSold out: 16 funds

What each fund did in AOUT against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 82 funds, 6.7 million shares82Q3 2024Q4 2024: 99 funds, 7.2 million shares99Q4 2024Q1 2025: 94 funds, 7.8 million shares94Q1 2025Q2 2025: 106 funds, 8.3 million shares106Q2 2025Q3 2025: 106 funds, 8.5 million shares106Q3 2025Q4 2025: 96 funds, 8.8 million shares96Q4 2025Q1 2026: 93 funds, 9.1 million shares93Q1 2026Q2 2026: 98 funds, 8.6 million shares98Q2 2026

Funds reporting a position in AOUT in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 17 reported a position in American Outdoor Brands, Inc.: 1 opened one, 5 added, 2 trimmed and 3 sold out, a net 13,854 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in American Outdoor Brands, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 193,868 shares worth $2.3 million, 0.0% of its reported book. New this quarter: Millennium Management, Citadel Advisors. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 7,328 shares, about $86,031 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies193,868$2.3 million0.0%-10,300trimmed30 June 202613F
Geode Capital Management138,752$1.6 million0.0%-151,558trimmed30 June 202613F
Millennium Management114,258$1.3 million0.0%+114,258new30 June 202613F
Citadel Advisors54,209$636,4140.0%+54,209new30 June 202613F
FMR LLC2,560$30,0540.0%+719added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Brandes Investment Partners, LP2,461,40928.54%$28.9 million0.20%+32,47913F
Royce & Associates LP1,010,25411.71%$11.9 million0.10%+94,22413F
Dimensional Fund Advisors LP725,0458.41%$8.5 million0.00%-41,34313F
Engine Capital Management, LP656,3297.61%$7.7 million0.75%no change13F
Vanguard Capital Management LLC484,4895.62%$5.7 million0.00%-106,13413F
Gamco Investors, Inc. Et Al305,0003.54%$3.6 million0.03%-9,81313F
BlackRock, Inc.278,5673.23%$3.3 million0.00%-514,73313F
UBS Group AG210,2202.44%$2.5 million0.00%+5,32713F
Renaissance Technologies LLC193,8682.25%$2.3 million0.00%-10,30013F
Arrowstreet Capital, Limited Partnership186,4172.16%$2.2 million0.00%-4,58013F
Geode Capital Management, LLC138,7521.61%$1.6 million0.00%-151,55813F
Jane Street Group, LLC136,3781.58%$1.6 million0.00%new13F
Argos Wealth Advisors, LLC126,1851.46%$1.5 million0.39%no change13F
Diversified Investment Strategies, LLC117,0001.36%$1.4 million0.89%-3,00013F
Teton Advisors, LLC115,5571.34%$1.4 million0.78%-1,40013F
Millennium Management LLC114,2581.32%$1.3 million0.00%new13F
Ancora Advisors LLC88,8161.03%$1.0 million0.02%no change13F
American Century Companies Inc.77,6180.90%$911,2350.00%no change13F
Vanguard Fiduciary Trust Co.75,7260.88%$889,0230.00%+64113F
Susquehanna International Group, LLP74,8440.87%$878,6680.00%+58,46613F
Gabelli Funds LLC71,0560.82%$834,1970.01%no change13F
LPL Financial LLC69,9120.81%$820,7700.00%+10,06913F
State Street Corp.67,4110.78%$791,4050.00%-84,73313F
Russell Investments Group, Ltd.56,9750.66%$668,8850.00%-1,38513F
Bridgeway Capital Management, LLC56,1360.65%$659,0370.01%no change13F
Citadel Advisors LLC54,2090.63%$636,4140.00%new13F
Royal Bank of Canada52,2720.61%$613,0000.00%+6,41013F
Envestnet Asset Management Inc.51,6930.60%$606,8760.00%+1,11013F
RBF Capital, LLC45,6390.53%$535,8020.02%-19,36113F
Empowered Funds, LLC36,7060.43%$430,9280.00%no change13F
Sanctuary Advisors, LLC36,1930.42%$424,9060.00%+19,63613F
Quadrature Capital Ltd34,8780.40%$409,4680.00%new13F
Atria Investments, Inc32,3460.38%$379,7420.00%+10,38013F
Marshall Wace, LLP32,2140.37%$378,1930.00%new13F
Gabelli & Co Investment Advisers, INC.30,1860.35%$354,3840.05%no change13F
Qube Research & Technologies Ltd29,8030.35%$349,8870.00%new13F
Northern Trust Corp.28,9950.34%$340,4020.00%-65,47513F
&partners23,8780.28%$280,6090.00%+1513F
State of Wyoming23,3140.27%$273,7060.03%+7,40013F
Goldman Sachs Group Inc.20,6570.24%$242,5130.00%-47,73113F
Mariner, LLC20,5070.24%$240,7730.00%+3,41713F
Aster Capital Management (DIFC) Ltd14,7600.17%$173,2820.04%new13F
Bank of New York Mellon Corp14,4320.17%$169,4330.00%-19,09813F
Virtu Financial LLC14,4040.17%$169,0000.01%new13F
Morgan Stanley14,1300.16%$165,8850.00%-60813F
Catalyst Funds Management Pty Ltd12,4000.14%$145,5760.01%new13F
Walleye Capital LLC12,3900.14%$145,4590.00%new13F
AQR Capital Management LLC12,3160.14%$144,5900.00%new13F
XTX Topco Ltd11,1070.13%$130,3960.00%new13F
HRT Financial LP10,6870.12%$125,0000.00%new13F
The 50 largest of the 98 funds that reported a position in AOUT in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on AOUT

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls12,700$149,09830 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
8 October 202613G/ADimensional Fund Advisors LP and 1 other693,8525.5%30 September 2026passive, institutional (13d-1(b))EDGAR
7 October 202613D/AEngine Capital, L.P. and 6 others545,3244.3%5 October 2026EDGAR
14 August 202613G/ABrandes Investment Partners, LP and 3 others2.5 million19.7%30 June 2026passive, institutional (13d-1(b))EDGAR
10 August 202613D/AHallador Investment Advisors, Inc. and 6 others1.2 million9.6%4 August 2026The Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investmEDGAR
31 July 202613G/AVanguard Capital Management and 1 other564,9214.5%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613G/ABlackRock, Inc. and 1 other278,4542.2%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ABrandes Investment Partners, LP and 1 other2.4 million19.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other665,7215.3%31 March 2026passive, institutional (13d-1(b))EDGAR
21 April 202613G/ARoyce & Associates LP and 1 other916,0307.3%31 March 2026passive, other (13d-1(d))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/ABrandes Investment Partners, LP and 1 other1.9 million15.0%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/ABrandes Investment Partners, LP and 1 other1.8 million14.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
14 August 2026257$12.89SEC
11 August 202634$12.76SEC
6 August 202623$12.57SEC
27 July 202690$12.95SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 257 on 14 August 2026. A fail is an operational fact about settlement, not a position.