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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$142K Buy
+108,107
New +$148K ﹤0.01% 1693
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

Acadian Asset Management's SPWH Position: Q2 2026 in Review

Acadian Asset Management opened a new position in Sportsman's Warehouse (SPWH) in Q2 2026: 108,107 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #1693 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in SPWH as recently as Q4 2025.

Acadian Asset Management first reported a position in SPWH in Q4 2019 and has held it in 10 quarters since. The position peaked at $10.3M in Q3 2020. 71 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Acadian Asset Management held 108,107 shares of Sportsman's Warehouse worth $142K as of Q2 2026.
  • Sportsman's Warehouse was a new Acadian Asset Management position in Q2 2026.
  • Sportsman's Warehouse made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1693 holding.
  • Acadian Asset Management first reported a position in Sportsman's Warehouse in Q4 2019 and has held it in 10 quarters since.
  • Acadian Asset Management's Sportsman's Warehouse position peaked at $10.3M in Q3 2020.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.