First Eagle Investment Management, LLC

Position in POWW — Outdoor Holding Co

CIK 1325447 NEW YORK, NY

Position in POWW

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,886,883

+$778,705 QoQ

Shares Held

2,143,370

+4.9% QoQ

Ownership

1.85%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 146 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $113,174,611 across 12 Aerospace & Defense names. POWW ranks #7 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DCO	Ducommun Inc /De/	176,376	$32,666,598
2	CAE	Cae Inc	919,313	$23,037,983
3	ATRO	Astronics Corp	192,726	$15,660,914
4	AIR	Aar Corp	81,059	$11,585,762
5	VSEC	Vse Corp	45,422	$10,378,927
6	CDRE	Cadre Holdings, Inc.	306,458	$8,737,117
7	POWW	Outdoor Holding Co This page	2,143,370	$4,886,883
8	AADX	Applied Aerospace & Defense, Inc.	125,000	$2,847,500

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,886,883	2,143,370	+4.9%	Shares	Sole	2026-08-05
2026-03-31	$4,108,178	2,043,870	+7.5%	Shares	Sole	2026-05-14
2025-12-31	$3,251,342	1,901,370	-0.8%	Shares	Sole	2026-02-04
2025-09-30	$2,836,227	1,916,370	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$2,456,793	1,919,370	+5.5%	Shares	Sole	2025-08-06
2025-03-31	$2,511,420	1,819,870	+20.6%	Shares	Sole	2025-05-12
2024-12-31	$1,659,757	1,508,870	+0.7%	Shares	Sole	2025-02-10
2024-09-30	$2,143,384	1,498,870	+7.8%	Shares	Sole	2024-11-12
2024-06-30	$2,336,661	1,390,870	+68.2%	Shares	Sole	2024-08-12
2024-03-31	$2,273,887	826,868	—	Shares	Sole	2024-05-09
No filing history on record for this holder in this stock.