Arrowstreet Capital’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
Q1 | $276K | Sell |
195,424
-436,991
| -69% | -$590K | ﹤0.01% | 1739 |
|
|
2025
Q4 | $923K | Sell |
632,415
-588,575
| -48% | -$1.28M | ﹤0.01% | 1570 |
|
|
2025
Q3 | $3.38M | Buy |
1,220,990
+138,213
| +13% | +$441K | ﹤0.01% | 1311 |
|
|
2025
Q2 | $3.74M | Buy |
1,082,777
+769,051
| +245% | +$1.72M | ﹤0.01% | 1270 |
|
|
2025
Q1 | $312K | Hold |
313,726
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q4 | $838K | Buy |
313,726
+143,924
| +85% | +$361K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $460K | Buy |
169,802
+96,340
| +131% | +$229K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $177K | Buy |
73,462
+35,550
| +94% | +$113K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $118K | Buy |
37,912
+11,738
| +45% | +$43.7K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $112K | Buy |
+26,174
| New | +$124K | ﹤0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-460,606
| Closed | -$2.63M | – | 1411 |
|
|
2023
Q2 | $2.63M | Sell |
460,606
-231,065
| -33% | -$1.39M | ﹤0.01% | 764 |
|
|
2023
Q1 | $5.87M | Buy |
691,671
+163,094
| +31% | +$1.49M | 0.01% | 660 |
|
|
2022
Q4 | $4.97M | Buy |
+528,577
| New | +$4.86M | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-314,464
| Closed | -$5.59M | – | 1845 |
|
|
2021
Q2 | $5.59M | Sell |
314,464
-391,270
| -55% | -$6.92M | 0.01% | 1027 |
|
|
2021
Q1 | $12.2M | Buy |
705,734
+453,761
| +180% | +$7.9M | 0.02% | 787 |
|
|
2020
Q4 | $4.42M | Sell |
251,973
-362,205
| -59% | -$5.3M | 0.01% | 1244 |
|
|
2020
Q3 | $8.79M | Buy |
614,178
+94,312
| +18% | +$1.45M | 0.01% | 904 |
|
|
2020
Q2 | $7.41M | Sell |
519,866
-285,923
| -35% | -$2.69M | 0.01% | 895 |
|
|
2020
Q1 | $4.96M | Buy |
805,789
+367,638
| +84% | +$2.29M | 0.01% | 746 |
|
|
2019
Q4 | $3.52M | Buy |
438,151
+206,925
| +89% | +$1.46M | 0.01% | 961 |
|
|
2019
Q3 | $1.2M | Sell |
231,226
-70,790
| -23% | -$305K | ﹤0.01% | 1115 |
|
|
2019
Q2 | $1.14M | Buy |
302,016
+198,855
| +193% | +$846K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $495K | Buy |
+103,161
| New | +$556K | ﹤0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-21,600
| Closed | -$126K | – | 1497 |
|
|
2018
Q3 | $126K | Buy |
+21,600
| New | +$118K | ﹤0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-276,104
| Closed | -$3.48M | – | 1494 |
|
|
2016
Q1 | $3.48M | Sell |
276,104
-135,175
| -33% | -$1.72M | 0.01% | 640 |
|
|
2015
Q4 | $5.3M | Buy |
411,279
+89,712
| +28% | +$1.04M | 0.02% | 522 |
|
|
2015
Q3 | $3.96M | Buy |
321,567
+233,334
| +264% | +$2.91M | 0.02% | 597 |
|
|
2015
Q2 | $1M | Buy |
+88,233
| New | +$883K | 0.01% | 822 |
|
Other funds holding SPWH
USPCM
JCP
ACM
VCM
GF
GI
SC
Arrowstreet Capital's SPWH Position: Q1 2026 in Review
Arrowstreet Capital reduced its Sportsman's Warehouse (SPWH) stake by 69% in Q1 2026, selling an estimated $590K and leaving 195,424 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.
Arrowstreet Capital first reported a position in SPWH in Q2 2015 and has held it in 28 quarters since. The position peaked at $12.2M in Q1 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.
- Arrowstreet Capital held 195,424 shares of Sportsman's Warehouse worth $276K as of Q1 2026.
- Arrowstreet Capital sold 436,991 Sportsman's Warehouse shares in Q1 2026, an estimated $590K.
- Sportsman's Warehouse made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1739 holding.
- Arrowstreet Capital first reported a position in Sportsman's Warehouse in Q2 2015 and has held it in 28 quarters since.
- Arrowstreet Capital's Sportsman's Warehouse position peaked at $12.2M in Q1 2021.
- 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.