Citigroup
SPWH icon

Citigroup’s Sportsman's Warehouse SPWH Stock Holding History

Citigroup’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 		$1 Buy
+1
New +$1 ﹤0.01% 5870
2025
Q4 		– Sell
-1,538
Closed -$4.26K – 6449
2025
Q3 		$4.26K Buy
1,538
+653
+74% +$2.08K ﹤0.01% 5273
2025
Q2 		$3.05K Buy
+885
New +$1.98K ﹤0.01% 5329
2024
Q3 		– Sell
-14,963
Closed -$36.1K – 5796
2024
Q2 		$36.1K Buy
14,963
+7,934
+113% +$25.2K ﹤0.01% 4771
2024
Q1 		$21.9K Buy
7,029
+1,752
+33% +$6.52K ﹤0.01% 5010
2023
Q4 		$22.5K Buy
5,277
+5,259
+29,217% +$24.9K ﹤0.01% 4948
2023
Q3 		$81 Sell
18
-11,261
-100% -$58.2K ﹤0.01% 5450
2023
Q2 		$64.3K Buy
11,279
+10,265
+1,012% +$61.8K ﹤0.01% 4495
2023
Q1 		$8.6K Sell
1,014
-344
-25% -$3.14K ﹤0.01% 4798
2022
Q4 		$12.8K Sell
1,358
-933
-41% -$8.57K ﹤0.01% 4761
2022
Q3 		$19K Sell
2,291
-8,666
-79% -$82.1K ﹤0.01% 4766
2022
Q2 		$105K Buy
10,957
+7,928
+262% +$78.2K ﹤0.01% 4199
2022
Q1 		$32K Sell
3,029
-8,880
-75% -$99.4K ﹤0.01% 4931
2021
Q4 		$141K Sell
11,909
-26,033
-69% -$409K ﹤0.01% 4555
2021
Q3 		$668K Sell
37,942
-20,276
-35% -$359K ﹤0.01% 3413
2021
Q2 		$1.03M Sell
58,218
-1,921
-3% -$34K ﹤0.01% 3191
2021
Q1 		$1.04M Buy
60,139
+7,377
+14% +$128K ﹤0.01% 2959
2020
Q4 		$926K Buy
52,762
+33,406
+173% +$489K ﹤0.01% 3613
2020
Q3 		$277K Sell
19,356
-90,257
-82% -$1.39M ﹤0.01% 4352
2020
Q2 		$1.56M Buy
109,613
+85,982
+364% +$809K ﹤0.01% 3095
2020
Q1 		$146K Sell
23,631
-3,776
-14% -$23.5K ﹤0.01% 5010
2019
Q4 		$220K Sell
27,407
-14,767
-35% -$104K ﹤0.01% 5106
2019
Q3 		$218K Buy
42,174
+4,619
+12% +$19.9K ﹤0.01% 5082
2019
Q2 		$142K Buy
37,555
+17,445
+87% +$74.2K ﹤0.01% 5556
2019
Q1 		$97K Buy
20,110
+2
+0% +$11 ﹤0.01% 5770
2018
Q4 		$88K Sell
20,108
-36,188
-64% -$176K ﹤0.01% 5760
2018
Q3 		$329K Sell
56,296
-91,435
-62% -$497K ﹤0.01% 4735
2018
Q2 		$756K Sell
147,731
-5,148
-3% -$26K ﹤0.01% 3657
2018
Q1 		$624K Sell
152,879
-51,375
-25% -$255K ﹤0.01% 3765
2017
Q4 		$1.35M Buy
204,254
+11,778
+6% +$56.4K ﹤0.01% 3034
2017
Q3 		$868K Buy
192,476
+35,457
+23% +$157K ﹤0.01% 3532
2017
Q2 		$848K Buy
157,019
+156,282
+21,205% +$787K ﹤0.01% 3483
2017
Q1 		$4K Sell
737
-7,730
-91% -$48.1K ﹤0.01% 6867
2016
Q4 		$80K Buy
8,467
+5,644
+200% +$53.5K ﹤0.01% 5902
2016
Q3 		$29K Sell
2,823
-82
-3% -$827 ﹤0.01% 6013
2016
Q2 		$24K Sell
2,905
-9,732
-77% -$97K ﹤0.01% 6047
2016
Q1 		$159K Buy
12,637
+7,444
+143% +$94.8K ﹤0.01% 5304
2015
Q4 		$67K Buy
5,193
+5,190
+173,000% +$60.3K ﹤0.01% 5701
2015
Q3 		$0 Sell
3
-231
-99% -$2.88K ﹤0.01% 7689
2015
Q2 		$3K Sell
234
-344
-60% -$3.44K ﹤0.01% 7018
2015
Q1 		$4K Sell
578
-2,737
-83% -$20.2K ﹤0.01% 6795
2014
Q4 		$24K Buy
3,315
+2,975
+875% +$21.4K ﹤0.01% 6130
2014
Q3 		$2K Sell
340
-2,439
-88% -$15.6K ﹤0.01% 6818
2014
Q2 		$23K Buy
+2,779
New +$25.4K ﹤0.01% 5734

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

Citigroup's SPWH Position: Q1 2026 in Review

Citigroup opened a new position in Sportsman's Warehouse (SPWH) in Q1 2026: 1 share worth $1. The stake represents ﹤0.01% of the portfolio and ranks #5870 among its holdings. This is a return to the name: Citigroup previously reported a position in SPWH as recently as Q3 2025.

Citigroup first reported a position in SPWH in Q2 2014 and has held it in 44 quarters since. The position peaked at $1.56M in Q2 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Citigroup held 1 share of Sportsman's Warehouse worth $1 as of Q1 2026.
  • Sportsman's Warehouse was a new Citigroup position in Q1 2026.
  • Sportsman's Warehouse made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5870 holding.
  • Citigroup first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 44 quarters since.
  • Citigroup's Sportsman's Warehouse position peaked at $1.56M in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.