OCCUDO QUANTITATIVE STRATEGIES LP
Position in POWW — Outdoor Holding Co
CIK 1819697
FORT LAUDERDALE, FL
Position in POWW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,179
-$17,347 QoQ
Shares Held
64,766
+20.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POWW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $51,216,676 across 22 Aerospace & Defense names. POWW ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,390 | $11,263,431 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
25,954 | $5,981,358 | |
| 3 | LMT |
Lockheed Martin Corp
|
7,492 | $4,528,089 | |
| 4 | GD |
General Dynamics Corp
|
11,999 | $4,118,296 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,837 | $3,982,234 | |
| 6 | WWD |
Woodward, Inc.
|
10,181 | $3,643,983 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
7,834 | $2,976,136 | |
| 8 | GE |
General Electric Co
|
9,795 | $2,779,527 |
All Filings in POWW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,179 | 64,766 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $147,526 | 53,646 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $269,565 | 70,017 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,924 | 12,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $109,098 | 20,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,884 | 12,339 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||