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 Q1	$18K	Sell	13,100 -13,330	-50%	-$18K	﹤0.01%	1134
2025 Q4	$39K	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%	1035
2022 Q4	$196K	Buy	20,870 +680	+3%	+$6.25K	0.01%	1017
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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Algert Global's SPWH Position: Q1 2026 in Review

Algert Global reduced its Sportsman's Warehouse (SPWH) stake by 50% in Q1 2026, selling an estimated $18K and leaving 13,100 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Algert Global first reported a position in SPWH in Q4 2019 and has held it in 10 quarters since. The position peaked at $832K in Q1 2022. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

Algert Global held 13,100 shares of Sportsman's Warehouse worth $18K as of Q1 2026.
Algert Global sold 13,330 Sportsman's Warehouse shares in Q1 2026, an estimated $18K.
Sportsman's Warehouse made up ﹤0.01% of Algert Global's portfolio in Q1 2026, its #1134 holding.
Algert Global first reported a position in Sportsman's Warehouse in Q4 2019 and has held it in 10 quarters since.
Algert Global's Sportsman's Warehouse position peaked at $832K in Q1 2022.
63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.