Dimensional Fund Advisors
SPWH icon

Dimensional Fund Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Dimensional Fund Advisors’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 		$1.01M Sell
718,336
-270,616
-27% -$365K ﹤0.01% 2842
2025
Q4 		$1.44M Sell
988,952
-50,149
-5% -$109K ﹤0.01% 2797
2025
Q3 		$2.88M Buy
1,039,101
+148,661
+17% +$475K ﹤0.01% 2670
2025
Q2 		$3.07M Sell
890,440
-76,446
-8% -$171K ﹤0.01% 2647
2025
Q1 		$961K Sell
966,886
-66,698
-6% -$112K ﹤0.01% 2891
2024
Q4 		$2.76M Sell
1,033,584
-28,972
-3% -$72.6K ﹤0.01% 2708
2024
Q3 		$2.88M Sell
1,062,556
-138,255
-12% -$329K ﹤0.01% 2692
2024
Q2 		$2.89M Sell
1,200,811
-221,471
-16% -$703K ﹤0.01% 2663
2024
Q1 		$4.42M Sell
1,422,282
-206,174
-13% -$768K ﹤0.01% 2583
2023
Q4 		$6.94M Sell
1,628,456
-30,798
-2% -$146K ﹤0.01% 2463
2023
Q3 		$7.45M Sell
1,659,254
-602,443
-27% -$3.11M ﹤0.01% 2388
2023
Q2 		$12.9M Sell
2,261,697
-354,978
-14% -$2.14M ﹤0.01% 2141
2023
Q1 		$22.2M Buy
2,616,675
+284,532
+12% +$2.6M 0.01% 1850
2022
Q4 		$21.9K Buy
2,332,143
+78,744
+3% +$724K 0.01% 1825
2022
Q3 		$18.7M Buy
2,253,399
+297,182
+15% +$2.82M 0.01% 1874
2022
Q2 		$18.8M Buy
1,956,217
+425,908
+28% +$4.2M 0.01% 1901
2022
Q1 		$16.4M Buy
1,530,309
+338,566
+28% +$3.79M 0.01% 2075
2021
Q4 		$14.1M Sell
1,191,743
-7,018
-0.6% -$110K ﹤0.01% 2171
2021
Q3 		$21.1M Sell
1,198,761
-1,307
-0.1% -$23.2K 0.01% 1974
2021
Q2 		$21.3M Sell
1,200,068
-115,861
-9% -$2.05M 0.01% 2020
2021
Q1 		$22.8M Sell
1,315,929
-38,736
-3% -$674K 0.01% 1971
2020
Q4 		$23.8M Buy
1,354,665
+31,443
+2% +$460K 0.01% 1894
2020
Q3 		$18.9M Buy
1,323,222
+474
+0% +$7.29K 0.01% 1886
2020
Q2 		$18.8M Buy
1,322,748
+51,323
+4% +$483K 0.01% 1910
2020
Q1 		$7.83M Buy
1,271,425
+17,607
+1% +$110K ﹤0.01% 2221
2019
Q4 		$10.1M Buy
1,253,818
+43,601
+4% +$308K ﹤0.01% 2346
2019
Q3 		$6.27M Buy
1,210,217
+54,355
+5% +$234K ﹤0.01% 2524
2019
Q2 		$4.37M Buy
1,155,862
+13,048
+1% +$55.5K ﹤0.01% 2679
2019
Q1 		$5.49M Hold
1,142,814
– – ﹤0.01% 2617
2018
Q4 		$5M Sell
1,142,814
-9,000
-0.8% -$43.7K ﹤0.01% 2612
2018
Q3 		$6.74M Hold
1,151,814
– – ﹤0.01% 2590
2018
Q2 		$5.9M Hold
1,151,814
– – ﹤0.01% 2613
2018
Q1 		$4.7M Hold
1,151,814
– – ﹤0.01% 2653
2017
Q4 		$7.61M Buy
1,151,814
+184,434
+19% +$884K ﹤0.01% 2472
2017
Q3 		$4.36M Buy
967,380
+1,874
+0.2% +$8.31K ﹤0.01% 2640
2017
Q2 		$5.21M Buy
965,506
+345,564
+56% +$1.74M ﹤0.01% 2568
2017
Q1 		$2.96M Buy
619,942
+63,400
+11% +$395K ﹤0.01% 2739
2016
Q4 		$5.23M Buy
556,542
+107,006
+24% +$1.01M ﹤0.01% 2532
2016
Q3 		$4.73M Hold
449,536
– – ﹤0.01% 2538
2016
Q2 		$3.62M Buy
449,536
+169,389
+60% +$1.69M ﹤0.01% 2608
2016
Q1 		$3.53M Buy
280,147
+1,700
+0.6% +$21.7K ﹤0.01% 2601
2015
Q4 		$3.59M Buy
278,447
+197,579
+244% +$2.3M ﹤0.01% 2636
2015
Q3 		$996K Buy
+80,868
New +$1.01M ﹤0.01% 2994

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
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 $814M AUM 32.37% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Dimensional Fund Advisors's SPWH Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Sportsman's Warehouse (SPWH) stake by 27% in Q1 2026, selling an estimated $365K and leaving 718,336 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Dimensional Fund Advisors first reported a position in SPWH in Q3 2015 and has held it in 43 quarters since. The position peaked at $23.8M in Q4 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Dimensional Fund Advisors held 718,336 shares of Sportsman's Warehouse worth $1.01M as of Q1 2026.
  • Dimensional Fund Advisors sold 270,616 Sportsman's Warehouse shares in Q1 2026, an estimated $365K.
  • Sportsman's Warehouse made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2842 holding.
  • Dimensional Fund Advisors first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 43 quarters since.
  • Dimensional Fund Advisors's Sportsman's Warehouse position peaked at $23.8M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.