Delta Asset Management’s Camping World CWH Stock Holding History

Delta Asset Management’s Portfolio CWH Stock Details CWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31	Hold	4	–	–	﹤0.01%	594
2026 Q1	$27	Hold	4	–	–	﹤0.01%	590
2025 Q4	$39	Hold	4	–	–	﹤0.01%	596
2025 Q3	$63	Hold	4	–	–	﹤0.01%	606
2025 Q2	$69	Hold	4	–	–	﹤0.01%	597
2025 Q1	$65	Hold	4	–	–	﹤0.01%	602
2024 Q4	$84	Hold	4	–	–	﹤0.01%	616
2024 Q3	$97	Hold	4	–	–	﹤0.01%	612
2024 Q2	$71	Hold	4	–	–	﹤0.01%	628
2024 Q1	$111	Hold	4	–	–	﹤0.01%	653
2023 Q4	$105	Hold	4	–	–	﹤0.01%	678
2023 Q3	$82	Hold	4	–	–	﹤0.01%	647
2023 Q2	$120	Hold	4	–	–	﹤0.01%	649
2023 Q1	$83	Hold	4	–	–	﹤0.01%	630
2022 Q4	$89	Buy	+4	New	+$104	﹤0.01%	662
2022 Q1	–	Sell	-4	Closed	–	–	243
2021 Q4	$0	Hold	4	–	–	﹤0.01%	633
2021 Q3	$0	Hold	4	–	–	﹤0.01%	631
2021 Q2	$0	Buy	+4	New	+$165	﹤0.01%	615

Other funds holding CWH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Delta Asset Management's CWH Position: Q2 2026 in Review

Delta Asset Management held its Camping World (CWH) position steady in Q2 2026 at 4 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Delta Asset Management first reported a position in CWH in Q2 2021 and has held it in 18 quarters since. The position peaked at $120 in Q2 2023. 210 funds tracked by Wall St. Rank hold CWH as of Q2 2026.

Delta Asset Management held 4 shares of Camping World worth $31 as of Q2 2026.
Delta Asset Management left its Camping World share count unchanged in Q2 2026.
Camping World made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #594 holding.
Delta Asset Management first reported a position in Camping World in Q2 2021 and has held it in 18 quarters since.
Delta Asset Management's Camping World position peaked at $120 in Q2 2023.
210 funds tracked by Wall St. Rank held Camping World as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.