Algert Global’s Sportsman's Warehouse SPWH Stock Holding History

Algert Global’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 Q2	$131K	Buy	98,440 +85,340	+651%	+$117K	﹤0.01%	1213
2026 Q1	$18.5K	Sell	13,100 -13,330	-50%	-$18K	﹤0.01%	1134
2025 Q4	$38.6K	Buy	+26,430	New	+$57.5K	﹤0.01%	1118
2023 Q2	–	Sell	-22,391	Closed	-$190K	–	1246
2023 Q1	$190K	Buy	22,391 +1,521	+7%	+$13.9K	0.01%	1034
2022 Q4	$196K	Buy	20,870 +680	+3%	+$6.25K	0.01%	1016
2022 Q3	$168K	Buy	+20,190	New	+$191K	0.01%	1060
2022 Q2	–	Sell	-77,792	Closed	-$832K	–	1368
2022 Q1	$832K	Buy	77,792 +49,291	+173%	+$552K	0.05%	597
2021 Q4	$336K	Buy	28,501 +8,410	+42%	+$132K	0.04%	691
2021 Q3	$354K	Buy	+20,091	New	+$356K	0.05%	691
2020 Q2	–	Sell	-26,012	Closed	-$160K	–	498
2020 Q1	$160K	Sell	26,012 -208	-0.8%	-$1.3K	0.07%	321
2019 Q4	$211K	Buy	+26,220	New	+$185K	0.06%	307

Other funds holding SPWH

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Algert Global's SPWH Position: Q2 2026 in Review

Algert Global increased its Sportsman's Warehouse (SPWH) stake by 651% in Q2 2026, buying an estimated $117K and bringing the position to 98,440 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Algert Global first reported a position in SPWH in Q4 2019 and has held it in 11 quarters since. The position peaked at $832K in Q1 2022. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

Algert Global held 98,440 shares of Sportsman's Warehouse worth $131K as of Q2 2026.
Algert Global bought 85,340 Sportsman's Warehouse shares in Q2 2026, an estimated $117K.
Sportsman's Warehouse made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1213 holding.
Algert Global first reported a position in Sportsman's Warehouse in Q4 2019 and has held it in 11 quarters since.
Algert Global's Sportsman's Warehouse position peaked at $832K in Q1 2022.
70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.