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Cubist Systematic Strategies’s Sportsman's Warehouse SPWH Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$196K Buy
70,899
+9,062
+15% +$28.9K ﹤0.01% 2657
2025
Q2 		$213K Buy
+61,837
New +$139K ﹤0.01% 2576
2025
Q1 		– Sell
-83,930
Closed -$224K – 3479
2024
Q4 		$224K Buy
83,930
+60,308
+255% +$151K ﹤0.01% 2522
2024
Q3 		$64K Sell
23,622
-135,681
-85% -$323K ﹤0.01% 2742
2024
Q2 		$384K Buy
+159,303
New +$506K ﹤0.01% 2256
2024
Q1 		– Sell
-8,115
Closed -$34.6K – 4237
2023
Q4 		$34.6K Buy
+8,115
New +$38.5K ﹤0.01% 3309
2022
Q4 		– Sell
-10,272
Closed -$85K – 4576
2022
Q3 		$85K Buy
+10,272
New +$97.3K ﹤0.01% 4054
2022
Q2 		– Sell
-62,661
Closed -$670K – 4560
2022
Q1 		$670K Sell
62,661
-31,998
-34% -$358K 0.01% 2340
2021
Q4 		$1.12M Buy
+94,659
New +$1.49M 0.01% 1837
2021
Q3 		– Sell
-18,719
Closed -$333K – 3159
2021
Q2 		$333K Sell
18,719
-55,818
-75% -$987K ﹤0.01% 2262
2021
Q1 		$1.28M Buy
74,537
+20,993
+39% +$365K 0.02% 1366
2020
Q4 		$940K Sell
53,544
-25,134
-32% -$368K 0.01% 1425
2020
Q3 		$1.13M Sell
78,678
-69,638
-47% -$1.07M 0.02% 1264
2020
Q2 		$2.11M Buy
+148,316
New +$1.39M 0.04% 757
2020
Q1 		– Sell
-66,183
Closed -$531K – 2431
2019
Q4 		$531K Buy
66,183
+51,482
+350% +$364K 0.01% 1521
2019
Q3 		$76K Buy
+14,701
New +$63.3K ﹤0.01% 1979
2019
Q2 		– Sell
-39,123
Closed -$188K – 2573
2019
Q1 		$188K Buy
+39,123
New +$211K 0.01% 1817
2016
Q4 		– Sell
-1,271
Closed -$13K – 1873
2016
Q3 		$13K Sell
1,271
-10,205
-89% -$103K ﹤0.01% 1631
2016
Q2 		$92K Buy
11,476
+8,276
+259% +$82.5K 0.01% 1522
2016
Q1 		$40K Buy
3,200
+2,277
+247% +$29K ﹤0.01% 1490
2015
Q4 		$12K Sell
923
-74,868
-99% -$870K ﹤0.01% 1697
2015
Q3 		$934K Buy
75,791
+65,591
+643% +$818K 0.05% 619
2015
Q2 		$116K Buy
+10,200
New +$102K 0.01% 1599
2014
Q3 		– Sell
-19,512
Closed -$156K – 1865
2014
Q2 		$156K Buy
+19,512
New +$178K 0.01% 1243

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cubist Systematic Strategies's SPWH Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Sportsman's Warehouse (SPWH) stake by 15% in Q3 2025, buying an estimated $28.9K and bringing the position to 70,899 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Cubist Systematic Strategies first reported a position in SPWH in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.11M in Q2 2020. 71 funds tracked by Wall St. Rank hold SPWH as of Q3 2025.

  • Cubist Systematic Strategies held 70,899 shares of Sportsman's Warehouse worth $196K as of Q3 2025.
  • Cubist Systematic Strategies bought 9,062 Sportsman's Warehouse shares in Q3 2025, an estimated $28.9K.
  • Sportsman's Warehouse made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2657 holding.
  • Cubist Systematic Strategies first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 24 quarters since.
  • Cubist Systematic Strategies's Sportsman's Warehouse position peaked at $2.11M in Q2 2020.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.