Bank of New York Mellon Corp
BankPosition in AOUT — American Outdoor Brands, Inc.
CIK 1390777
NEW YORK, NY
Position in AOUT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$169,429
-$143,740 QoQ
Shares Held
14,432
-57.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 96 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. AOUT ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in AOUT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,429 | 14,432 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $313,169 | 33,530 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $246,500 | 31,889 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $289,190 | 33,317 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $328,964 | 31,480 | Shares | Defined | 2025-08-05 | |
| 2024-09-30 | $150,468 | 16,320 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $151,128 | 16,792 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $146,096 | 16,602 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $167,864 | 19,984 | Shares | Defined | 2024-01-29 | |
| 2023-06-30 | $100,982 | 11,634 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $115,206 | 11,708 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $120,469 | 12,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $216,100 | 24,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,286 | 23,374 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $869,230 | 66,202 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,316,714 | 66,067 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,267,319 | 51,601 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,652,421 | 47,024 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,199,014 | 47,580 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $815,837 | 47,906 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $766,136 | 58,798 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||