Diversified Investment Strategies, LLC AOUT — AMERICAN OUTDOOR BRANDS INC

Ownership history in Diversified Investment Strategies, LLC  ·  16 quarters on record

AI Ownership Summary

Diversified Investment Strategies, LLC reported AMERICAN OUTDOOR BRANDS INC (AOUT) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.17% in 2024 Q4. The latest visible filing shows AOUT at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AOUT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diversified Investment Strategies, LLC's position in AMERICAN OUTDOOR BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AOUT was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.17% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AOUT stock page Diversified Investment Strategies, LLC fund profile Diversified Investment Strategies, LLC full holdings
How Diversified Investment Strategies, LLC held AOUT — position size vs. price
% of Fund (quarterly)    AOUT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 117,000 -3,000 -2.5% 0.89% $1.4M 2026-07-27 $12.60
2026 Q1 UNCHANGED — — — 120,000 — 0% 0.72% $1.1M 2026-04-30 $9.41
2025 Q4 ADDED — — — 120,000 +3,000 +2.6% 0.61% $928K 2026-02-09 $9.28
2025 Q3 UNCHANGED — — — 117,000 — 0% 0.67% $1.0M 2025-10-27 $7.35
2025 Q2 UNCHANGED — — — 117,000 — 0% 0.83% $1.2M 2025-07-28 $9.68
2025 Q1 REDUCED — — — 117,000 -500 -0.4% 0.97% $1.4M 2025-05-13 $12.76
2024 Q4 ADDED — — — 117,500 +21,500 +22.4% 1.17% $1.8M 2025-01-23 $16.57
2024 Q3 UNCHANGED — — — 96,000 — 0% 0.58% $885K 2024-11-05 $9.10
2024 Q2 ADDED — — — 96,000 +36,000 +60.0% 0.60% $864K 2024-08-06 $8.85
2024 Q1 ADDED — — — 60,000 +30,500 +103.4% 0.36% $528K 2024-04-15 $8.14
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AOUT

As of 2026 Q2 — sorted by position size

Atria Investments, Inc 3Y 7Y 0.0% OLD NATIONAL BANCORP /IN/ 3Y 7Y 0.0% Fortis Group Advisors, LLC 3Y 0.0% Spire Wealth Management 3Y 0.0% TSFG, LLC 3Y 0.0% BARRETT & COMPANY, INC. 3Y 0.0% LANARK FINANCIAL, INC. 0.0% GAMMA Investing LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0% ST GERMAIN D J CO INC 3Y 7Y 0.0%

FAQ About Diversified Investment Strategies, LLC and AOUT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diversified Investment Strategies, LLC reported owning AOUT?

Diversified Investment Strategies, LLC reported AOUT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AOUT position in Diversified Investment Strategies, LLC's portfolio?

The largest reported portfolio weight for AOUT was 1.17% in 2024 Q4.

What is the latest reported AOUT position on this page?

The most recent filing on this page is 2026 Q2, when Diversified Investment Strategies, LLC reported 117,000 shares, equal to 0.89% of portfolio, with an estimated market value of $1.4M.

What does the chart on this AOUT ownership page compare?

The chart compares Diversified Investment Strategies, LLC's quarterly AOUT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diversified Investment Strategies, LLC time their AOUT position?

Based on 13F filing dates vs. subsequent AOUT price moves, Diversified Investment Strategies, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on AOUT relative to SPY over the holding period was -9.4%.

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