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Fortitude Family Office’s Sportsman's Warehouse SPWH Stock Holding History

Fortitude Family Office’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
-660
Closed -$1.83K – 2112
2025
Q3 		$1.83K Hold
660
– – ﹤0.01% 1267
2025
Q2 		$2.28K Buy
+660
New +$1.48K ﹤0.01% 1133

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fortitude Family Office's SPWH Position: Q4 2025 in Review

Fortitude Family Office sold out of Sportsman's Warehouse (SPWH) in Q4 2025, closing a stake of 660 shares — an estimated $1.83K sold.

Fortitude Family Office first reported a position in SPWH in Q2 2025 and held it in 2 quarters. The position peaked at $2.28K in Q2 2025. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2025.

  • Fortitude Family Office reported no remaining Sportsman's Warehouse position as of Q4 2025 after selling out during the quarter.
  • Fortitude Family Office sold 660 Sportsman's Warehouse shares in Q4 2025, an estimated $1.83K.
  • Fortitude Family Office first reported a position in Sportsman's Warehouse in Q2 2025 and held it in 2 quarters.
  • Fortitude Family Office's Sportsman's Warehouse position peaked at $2.28K in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2025.

Based on Fortitude Family Office's 13F filing for Q4 2025, filed 15 Jan 2026.