BlackRock
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BlackRock’s Sportsman's Warehouse SPWH Stock Holding History

BlackRock’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 		$969K Buy
687,369
+3,240
+0.5% +$4.37K ﹤0.01% 4358
2025
Q4 		$999K Sell
684,129
-14,922
-2% -$32.4K ﹤0.01% 4306
2025
Q3 		$1.94M Sell
699,051
-4,572
-0.6% -$14.6K ﹤0.01% 4098
2025
Q2 		$2.43M Sell
703,623
-8,072
-1% -$18.1K ﹤0.01% 4012
2025
Q1 		$707K Sell
711,695
-43,491
-6% -$73.3K ﹤0.01% 4295
2024
Q4 		$2.02M Buy
755,186
+49,454
+7% +$124K ﹤0.01% 4034
2024
Q3 		$1.91M Buy
705,732
+40,005
+6% +$95.2K ﹤0.01% 4014
2024
Q2 		$1.6M Sell
665,727
-1,944,222
-74% -$6.17M ﹤0.01% 4034
2024
Q1 		$8.12M Sell
2,609,949
-64,041
-2% -$238K ﹤0.01% 3455
2023
Q4 		$11.4M Buy
2,673,990
+112,373
+4% +$533K ﹤0.01% 3333
2023
Q3 		$11.5M Buy
2,561,617
+42,353
+2% +$219K ﹤0.01% 3252
2023
Q2 		$14.4M Sell
2,519,264
-231,870
-8% -$1.4M ﹤0.01% 3231
2023
Q1 		$23.3M Sell
2,751,134
-134,652
-5% -$1.23M ﹤0.01% 2893
2022
Q4 		$27.2M Sell
2,885,786
-77,355
-3% -$711K ﹤0.01% 2869
2022
Q3 		$24.6M Sell
2,963,141
-68,847
-2% -$652K ﹤0.01% 2920
2022
Q2 		$29.1M Buy
3,031,988
+42,356
+1% +$418K ﹤0.01% 2871
2022
Q1 		$32M Sell
2,989,632
-62,900
-2% -$704K ﹤0.01% 2869
2021
Q4 		$36M Buy
3,052,532
+111,819
+4% +$1.76M ﹤0.01% 2895
2021
Q3 		$51.8M Sell
2,940,713
-32,146
-1% -$570K ﹤0.01% 2641
2021
Q2 		$52.8M Sell
2,972,859
-181,597
-6% -$3.21M ﹤0.01% 2662
2021
Q1 		$54.4M Buy
3,154,456
+106,414
+3% +$1.85M ﹤0.01% 2560
2020
Q4 		$53.5M Buy
3,048,042
+329,928
+12% +$4.83M ﹤0.01% 2427
2020
Q3 		$38.9M Sell
2,718,114
-221,946
-8% -$3.41M ﹤0.01% 2443
2020
Q2 		$41.9M Sell
2,940,060
-16,034
-0.5% -$151K ﹤0.01% 2365
2020
Q1 		$18.2M Sell
2,956,094
-19,173
-0.6% -$120K ﹤0.01% 2654
2019
Q4 		$23.9M Buy
2,975,267
+106,286
+4% +$751K ﹤0.01% 2787
2019
Q3 		$14.9M Buy
2,868,981
+99,184
+4% +$427K ﹤0.01% 2988
2019
Q2 		$10.5M Buy
2,769,797
+282,990
+11% +$1.2M ﹤0.01% 3230
2019
Q1 		$11.9M Sell
2,486,807
-113,200
-4% -$610K ﹤0.01% 3030
2018
Q4 		$11.4M Sell
2,600,007
-76,709
-3% -$373K ﹤0.01% 3014
2018
Q3 		$15.7M Sell
2,676,716
-211,627
-7% -$1.15M ﹤0.01% 3001
2018
Q2 		$14.8M Buy
2,888,343
+343,379
+13% +$1.73M ﹤0.01% 3037
2018
Q1 		$10.4M Sell
2,544,964
-17,697
-0.7% -$87.9K ﹤0.01% 3112
2017
Q4 		$16.9M Buy
2,562,661
+80,211
+3% +$384K ﹤0.01% 2865
2017
Q3 		$11.2M Buy
2,482,450
+305,360
+14% +$1.35M ﹤0.01% 3106
2017
Q2 		$11.8M Buy
2,177,090
+410,739
+23% +$2.07M ﹤0.01% 3077
2017
Q1 		$8.44M Buy
1,766,351
+1,765,169
+149,337% +$11M ﹤0.01% 3189
2016
Q4 		$11K Sell
1,182
-165
-12% -$1.56K ﹤0.01% 3375
2016
Q3 		$14K Buy
1,347
+657
+95% +$6.62K ﹤0.01% 3349
2016
Q2 		$6K Sell
690
-400
-37% -$3.99K ﹤0.01% 3494
2016
Q1 		$14K Sell
1,090
-410
-27% -$5.22K ﹤0.01% 3017
2015
Q4 		$19K Buy
1,500
+1,000
+200% +$11.6K ﹤0.01% 2610
2015
Q3 		$6K Buy
+500
New +$6.23K ﹤0.01% 2951

Other funds holding SPWH

Fidelity Investments
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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

BlackRock's SPWH Position: Q1 2026 in Review

BlackRock increased its Sportsman's Warehouse (SPWH) stake by 0.47% in Q1 2026, buying an estimated $4.37K and bringing the position to 687,369 shares worth $969K. The position accounts for ﹤0.01% of the portfolio, ranked #4358.

BlackRock first reported a position in SPWH in Q3 2015 and has held it in 43 quarters since. The position peaked at $54.4M in Q1 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • BlackRock held 687,369 shares of Sportsman's Warehouse worth $969K as of Q1 2026.
  • BlackRock bought 3,240 Sportsman's Warehouse shares in Q1 2026, an estimated $4.37K.
  • Sportsman's Warehouse made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4358 holding.
  • BlackRock first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 43 quarters since.
  • BlackRock's Sportsman's Warehouse position peaked at $54.4M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.