EI
SPWH icon

EAM Investors’s Sportsman's Warehouse SPWH Stock Holding History

EAM Investors’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
Q4 		– Sell
-180,950
Closed -$501K – 350
2025
Q3 		$501K Buy
180,950
+28,946
+19% +$92.4K 0.06% 252
2025
Q2 		$524K Buy
+152,004
New +$341K 0.08% 208
2020
Q4 		– Sell
-192,673
Closed -$2.76M – 385
2020
Q3 		$2.76M Sell
192,673
-230,986
-55% -$3.55M 0.65% 26
2020
Q2 		$6.04M Buy
423,659
+145,534
+52% +$1.37M 1.33% 2
2020
Q1 		$1.71M Sell
278,125
-118,468
-30% -$739K 0.53% 77
2019
Q4 		$3.19M Buy
+396,593
New +$2.8M 0.7% 32
2016
Q2 		– Sell
-57,814
Closed -$728K – 359
2016
Q1 		$728K Buy
+57,814
New +$737K 0.11% 287
2015
Q4 		– Sell
-105,688
Closed -$1.3M – 356
2015
Q3 		$1.3M Sell
105,688
-6,993
-6% -$87.2K 0.21% 226
2015
Q2 		$1.28M Buy
+112,681
New +$1.13M 0.15% 260

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
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

EAM Investors's SPWH Position: Q4 2025 in Review

EAM Investors sold out of Sportsman's Warehouse (SPWH) in Q4 2025, closing a stake of 180,950 shares — an estimated $501K sold.

EAM Investors first reported a position in SPWH in Q2 2015 and held it in 9 quarters. The position peaked at $6.04M in Q2 2020. 67 funds tracked by Wall St. Rank hold SPWH as of Q4 2025.

  • EAM Investors reported no remaining Sportsman's Warehouse position as of Q4 2025 after selling out during the quarter.
  • EAM Investors sold 180,950 Sportsman's Warehouse shares in Q4 2025, an estimated $501K.
  • EAM Investors first reported a position in Sportsman's Warehouse in Q2 2015 and held it in 9 quarters.
  • EAM Investors's Sportsman's Warehouse position peaked at $6.04M in Q2 2020.
  • 67 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2025.

Based on EAM Investors's 13F filing for Q4 2025, filed 12 Feb 2026.