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Carlson Financial’s Sportsman's Warehouse SPWH Stock Holding History

Carlson Financial’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 		– Sell
-11,477
Closed -$16.2K – 201
2026
Q1 		$16.2K Sell
11,477
-580
-5% -$783 0.01% 181
2025
Q4 		$17.6K Buy
+12,057
New +$26.2K 0.01% 180

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

Carlson Financial's SPWH Position: Q2 2026 in Review

Carlson Financial sold out of Sportsman's Warehouse (SPWH) in Q2 2026, closing a stake of 11,477 shares — an estimated $16.2K sold.

Carlson Financial first reported a position in SPWH in Q4 2025 and held it in 2 quarters. The position peaked at $17.6K in Q4 2025. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Carlson Financial reported no remaining Sportsman's Warehouse position as of Q2 2026 after selling out during the quarter.
  • Carlson Financial sold 11,477 Sportsman's Warehouse shares in Q2 2026, an estimated $16.2K.
  • Carlson Financial first reported a position in Sportsman's Warehouse in Q4 2025 and held it in 2 quarters.
  • Carlson Financial's Sportsman's Warehouse position peaked at $17.6K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.