Ameriprise
SPWH icon

Ameriprise’s Sportsman's Warehouse SPWH Stock Holding History

Ameriprise’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
2025
Q2 		– Sell
-97,440
Closed -$96.9K – 4119
2025
Q1 		$96.9K Buy
+97,440
New +$164K ﹤0.01% 3887
2021
Q3 		– Sell
-57,300
Closed -$1.02M – 3952
2021
Q2 		$1.02M Buy
57,300
+4,795
+9% +$84.8K ﹤0.01% 3217
2021
Q1 		$905K Sell
52,505
-93,750
-64% -$1.63M ﹤0.01% 3189
2020
Q4 		$2.57M Buy
146,255
+125,389
+601% +$1.83M ﹤0.01% 2669
2020
Q3 		$298K Sell
20,866
-57,314
-73% -$881K ﹤0.01% 3426
2020
Q2 		$1.11M Sell
78,180
-142,345
-65% -$1.34M ﹤0.01% 2879
2020
Q1 		$1.36M Buy
220,525
+3,475
+2% +$21.7K ﹤0.01% 2678
2019
Q4 		$1.74M Buy
217,050
+138,350
+176% +$978K ﹤0.01% 2795
2019
Q3 		$408K Sell
78,700
-2,040
-3% -$8.78K ﹤0.01% 3363
2019
Q2 		$305K Buy
80,740
+21,600
+37% +$91.9K ﹤0.01% 3482
2019
Q1 		$284K Buy
+59,140
New +$319K ﹤0.01% 3463
2017
Q1 		– Sell
-164,835
Closed -$1.55M – 3671
2016
Q4 		$1.55M Sell
164,835
-5,090
-3% -$48.3K ﹤0.01% 2753
2016
Q3 		$1.79M Sell
169,925
-372,687
-69% -$3.76M ﹤0.01% 2627
2016
Q2 		$4.37M Buy
542,612
+16,618
+3% +$166K ﹤0.01% 2053
2016
Q1 		$6.63M Buy
525,994
+35,566
+7% +$453K ﹤0.01% 1757
2015
Q4 		$6.33M Buy
490,428
+88,790
+22% +$1.03M ﹤0.01% 1811
2015
Q3 		$4.95M Buy
+401,638
New +$5.01M ﹤0.01% 2018

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
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
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Ameriprise's SPWH Position: Q2 2025 in Review

Ameriprise sold out of Sportsman's Warehouse (SPWH) in Q2 2025, closing a stake of 97,440 shares — an estimated $96.9K sold.

Ameriprise first reported a position in SPWH in Q3 2015 and held it in 17 quarters. The position peaked at $6.63M in Q1 2016. 82 funds tracked by Wall St. Rank hold SPWH as of Q2 2025.

  • Ameriprise reported no remaining Sportsman's Warehouse position as of Q2 2025 after selling out during the quarter.
  • Ameriprise sold 97,440 Sportsman's Warehouse shares in Q2 2025, an estimated $96.9K.
  • Ameriprise first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 17 quarters.
  • Ameriprise's Sportsman's Warehouse position peaked at $6.63M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2025.

Based on Ameriprise's 13F filing for Q2 2025, filed 14 Aug 2025.