Acadian Asset Management
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Acadian Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Acadian Asset Management’s Portfolio SPWH Stock Details SPWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-148,816
Closed -$215K – 2247
2025
Q4 		$215K Sell
148,816
-70,351
-32% -$153K ﹤0.01% 1510
2025
Q3 		$605K Sell
219,167
-2,683
-1% -$8.56K ﹤0.01% 1170
2025
Q2 		$764K Buy
221,850
+5,245
+2% +$11.8K ﹤0.01% 1039
2025
Q1 		$214K Buy
216,605
+148,296
+217% +$250K ﹤0.01% 1248
2024
Q4 		$181K Buy
+68,309
New +$171K ﹤0.01% 1270
2020
Q4 		– Sell
-720,412
Closed -$10.3M – 2347
2020
Q3 		$10.3M Buy
720,412
+509,491
+242% +$7.83M 0.04% 307
2020
Q2 		$3.01M Buy
210,921
+24,570
+13% +$231K 0.01% 618
2020
Q1 		$1.15M Buy
186,351
+61,913
+50% +$386K 0.01% 750
2019
Q4 		$999K Buy
+124,438
New +$880K ﹤0.01% 881

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Acadian Asset Management's SPWH Position: Q1 2026 in Review

Acadian Asset Management sold out of Sportsman's Warehouse (SPWH) in Q1 2026, closing a stake of 148,816 shares — an estimated $215K sold.

Acadian Asset Management first reported a position in SPWH in Q4 2019 and held it in 9 quarters. The position peaked at $10.3M in Q3 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Acadian Asset Management reported no remaining Sportsman's Warehouse position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 148,816 Sportsman's Warehouse shares in Q1 2026, an estimated $215K.
  • Acadian Asset Management first reported a position in Sportsman's Warehouse in Q4 2019 and held it in 9 quarters.
  • Acadian Asset Management's Sportsman's Warehouse position peaked at $10.3M in Q3 2020.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.