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Caitong International Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Caitong International Asset Management’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
Q2 		$40 Sell
30
-4
-12% -$5 ﹤0.01% 2391
2026
Q1 		$48 Buy
+34
New +$46 ﹤0.01% 2022

Other funds holding SPWH

USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Caitong International Asset Management's SPWH Position: Q2 2026 in Review

Caitong International Asset Management reduced its Sportsman's Warehouse (SPWH) stake by 12% in Q2 2026, selling an estimated $5 and leaving 30 shares worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Caitong International Asset Management first reported a position in SPWH in Q1 2026 and has held it in 2 quarters since. The position peaked at $48 in Q1 2026. 71 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Caitong International Asset Management held 30 shares of Sportsman's Warehouse worth $40 as of Q2 2026.
  • Caitong International Asset Management sold 4 Sportsman's Warehouse shares in Q2 2026, an estimated $5.
  • Sportsman's Warehouse made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2391 holding.
  • Caitong International Asset Management first reported a position in Sportsman's Warehouse in Q1 2026 and has held it in 2 quarters since.
  • Caitong International Asset Management's Sportsman's Warehouse position peaked at $48 in Q1 2026.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.