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Centiva Capital’s Sportsman's Warehouse SPWH Stock Holding History

Centiva Capital’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 		$294K Buy
221,332
+147,969
+202% +$202K ﹤0.01% 1185
2026
Q1 		$103K Buy
73,363
+53,421
+268% +$72.1K ﹤0.01% 1381
2025
Q4 		$29.1K Sell
19,942
-2,770
-12% -$6.02K ﹤0.01% 1191
2025
Q3 		$62.9K Buy
+22,712
New +$72.5K ﹤0.01% 936
2025
Q2 		– Sell
-20,000
Closed -$19.9K – 2013
2025
Q1 		$19.9K Hold
20,000
– – ﹤0.01% 1458
2024
Q4 		$53.4K Hold
20,000
– – ﹤0.01% 1539
2024
Q3 		$54.2K Sell
20,000
-72,333
-78% -$172K ﹤0.01% 1995
2024
Q2 		$223K Buy
92,333
+72,333
+362% +$230K ﹤0.01% 1626
2024
Q1 		$62.2K Sell
20,000
-34,094
-63% -$127K ﹤0.01% 1645
2023
Q4 		$230K Buy
54,094
+34,094
+170% +$162K 0.01% 1344
2023
Q3 		$89.8K Hold
20,000
– – ﹤0.01% 1543
2023
Q2 		$114K Sell
20,000
-4,067
-17% -$24.5K ﹤0.01% 1438
2023
Q1 		$204K Sell
24,067
-1,808
-7% -$16.5K 0.01% 1228
2022
Q4 		$243K Buy
25,875
+5,875
+29% +$54K 0.01% 1039
2022
Q3 		$166K Hold
20,000
– – ﹤0.01% 1209
2022
Q2 		$192K Hold
20,000
– – ﹤0.01% 1306
2022
Q1 		$214K Buy
20,000
+210
+1% +$2.35K ﹤0.01% 1271
2021
Q4 		$234K Sell
19,790
-20,210
-51% -$317K ﹤0.01% 964
2021
Q3 		$704K Sell
40,000
-286,790
-88% -$5.08M 0.04% 476
2021
Q2 		$5.81M Buy
326,790
+188,496
+136% +$3.33M 0.14% 125
2021
Q1 		$2.38M Sell
138,294
-156,706
-53% -$2.73M 0.09% 172
2020
Q4 		$5.18M Buy
295,000
+278,353
+1,672% +$4.07M 0.2% 69
2020
Q3 		$238K Buy
16,647
+6,565
+65% +$101K 0.02% 547
2020
Q2 		$144K Buy
+10,082
New +$94.8K 0.01% 556

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

Centiva Capital's SPWH Position: Q2 2026 in Review

Centiva Capital increased its Sportsman's Warehouse (SPWH) stake by 202% in Q2 2026, buying an estimated $202K and bringing the position to 221,332 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Centiva Capital first reported a position in SPWH in Q2 2020 and has held it in 24 quarters since. The position peaked at $5.81M in Q2 2021. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Centiva Capital held 221,332 shares of Sportsman's Warehouse worth $294K as of Q2 2026.
  • Centiva Capital bought 147,969 Sportsman's Warehouse shares in Q2 2026, an estimated $202K.
  • Sportsman's Warehouse made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1185 holding.
  • Centiva Capital first reported a position in Sportsman's Warehouse in Q2 2020 and has held it in 24 quarters since.
  • Centiva Capital's Sportsman's Warehouse position peaked at $5.81M in Q2 2021.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.