BNP Paribas Financial Markets
SPWH icon

BNP Paribas Financial Markets’s Sportsman's Warehouse SPWH Stock Holding History

BNP Paribas Financial Markets’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 		$609 Hold
432
– – ﹤0.01% 5523
2025
Q4 		$631 Sell
432
-51,096
-99% -$111K ﹤0.01% 5455
2025
Q3 		$143K Sell
51,528
-5,639
-10% -$18K ﹤0.01% 4157
2025
Q2 		$197K Buy
57,167
+35,621
+165% +$79.8K ﹤0.01% 3775
2025
Q1 		$21.4K Buy
21,546
+19,162
+804% +$32.3K ﹤0.01% 4522
2024
Q4 		$6.37K Buy
2,384
+1,932
+427% +$4.84K ﹤0.01% 4901
2024
Q3 		$1.23K Buy
452
+48
+12% +$114 ﹤0.01% 3930
2024
Q2 		$974 Sell
404
-17,713
-98% -$56.3K ﹤0.01% 3869
2024
Q1 		$56.3K Sell
18,117
-27,548
-60% -$103K ﹤0.01% 3558
2023
Q4 		$195K Buy
45,665
+30,556
+202% +$145K ﹤0.01% 3229
2023
Q3 		$67.8K Buy
15,109
+5,129
+51% +$26.5K ﹤0.01% 3410
2023
Q2 		$56.9K Sell
9,980
-26,134
-72% -$157K ﹤0.01% 3429
2023
Q1 		$306K Sell
36,114
-7,968
-18% -$72.7K ﹤0.01% 2975
2022
Q4 		$415K Buy
44,082
+11,148
+34% +$102K ﹤0.01% 2687
2022
Q3 		$273K Buy
32,934
+6,512
+25% +$61.7K ﹤0.01% 3343
2022
Q2 		$253K Buy
26,422
+21,293
+415% +$210K ﹤0.01% 2988
2022
Q1 		$54.8K Sell
5,129
-4,298
-46% -$48.1K ﹤0.01% 3539
2021
Q4 		$111K Sell
9,427
-80,319
-89% -$1.26M ﹤0.01% 3561
2021
Q3 		$1.58M Buy
89,746
+88,032
+5,136% +$1.56M ﹤0.01% 2062
2021
Q2 		$30.5K Sell
1,714
-9,041
-84% -$160K ﹤0.01% 3421
2021
Q1 		$185K Sell
10,755
-7,462
-41% -$130K ﹤0.01% 3080
2020
Q4 		$320K Sell
18,217
-9,635
-35% -$141K ﹤0.01% 2676
2020
Q3 		$399K Buy
27,852
+26,056
+1,451% +$401K ﹤0.01% 2357
2020
Q2 		$25.6K Sell
1,796
-11,357
-86% -$107K ﹤0.01% 3286
2020
Q1 		$81K Buy
13,153
+2,307
+21% +$14.4K ﹤0.01% 3316
2019
Q4 		$87.1K Buy
10,846
+4,619
+74% +$32.7K ﹤0.01% 3352
2019
Q3 		$32.3K Sell
6,227
-1,965
-24% -$8.46K ﹤0.01% 3728
2019
Q2 		$31K Buy
8,192
+450
+6% +$1.92K ﹤0.01% 3713
2019
Q1 		$37.2K Buy
7,742
+5,537
+251% +$29.8K ﹤0.01% 3674
2018
Q4 		$9.66K Buy
2,205
+1,040
+89% +$5.05K ﹤0.01% 3360
2018
Q3 		$6.82K Sell
1,165
-1,501
-56% -$8.16K ﹤0.01% 3919
2018
Q2 		$13.7K Sell
2,666
-4,961
-65% -$25K ﹤0.01% 3655
2018
Q1 		$31.1K Buy
7,627
+159
+2% +$790 ﹤0.01% 3780
2017
Q4 		$49.4K Buy
7,468
+5,022
+205% +$24.1K ﹤0.01% 3666
2017
Q3 		$11K Sell
2,446
-184
-7% -$816 ﹤0.01% 3844
2017
Q2 		$14.2K Buy
2,630
+2,556
+3,454% +$12.9K ﹤0.01% 3835
2017
Q1 		$354 Sell
74
-288
-80% -$1.79K ﹤0.01% 3902
2016
Q4 		$3.4K Sell
362
-1,555
-81% -$14.7K ﹤0.01% 3825
2016
Q3 		$20.2K Buy
1,917
+898
+88% +$9.05K ﹤0.01% 2887
2016
Q2 		$8.21K Buy
+1,019
New +$10.2K ﹤0.01% 3008
2016
Q1 		– Sell
-3,614
Closed -$46.6K – 3028
2015
Q4 		$46.6K Buy
3,614
+39
+1% +$453 ﹤0.01% 2854
2015
Q3 		$44K Buy
3,575
+2,080
+139% +$25.9K ﹤0.01% 2958
2015
Q2 		$17K Buy
1,495
+1,261
+539% +$12.6K ﹤0.01% 3148
2015
Q1 		$1.87K Buy
+234
New +$1.73K ﹤0.01% 3482
2014
Q4 		– Sell
-547
Closed -$3.69K – 3013
2014
Q3 		$3.69K Buy
+547
New +$3.5K ﹤0.01% 3880

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

BNP Paribas Financial Markets's SPWH Position: Q1 2026 in Review

BNP Paribas Financial Markets held its Sportsman's Warehouse (SPWH) position steady in Q1 2026 at 432 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #5523.

BNP Paribas Financial Markets first reported a position in SPWH in Q3 2014 and has held it in 45 quarters since. The position peaked at $1.58M in Q3 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • BNP Paribas Financial Markets held 432 shares of Sportsman's Warehouse worth $609 as of Q1 2026.
  • BNP Paribas Financial Markets left its Sportsman's Warehouse share count unchanged in Q1 2026.
  • Sportsman's Warehouse made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5523 holding.
  • BNP Paribas Financial Markets first reported a position in Sportsman's Warehouse in Q3 2014 and has held it in 45 quarters since.
  • BNP Paribas Financial Markets's Sportsman's Warehouse position peaked at $1.58M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.