Group One Trading
SPWH icon

Group One Trading’s Sportsman's Warehouse SPWH Stock Holding History

Group One Trading’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 		$3.66K Sell
2,598
-5,470
-68% -$7.38K ﹤0.01% 6837
2025
Q4 		$11.8K Buy
+8,068
New +$17.5K ﹤0.01% 6710
2025
Q3 		– Sell
-46,947
Closed -$150K – 9100
2025
Q2 		$162K Buy
46,947
+20,456
+77% +$45.8K ﹤0.01% 4537
2025
Q1 		$26.3K Sell
26,491
-25,083
-49% -$42.2K ﹤0.01% 5631
2024
Q4 		$138K Buy
51,574
+37,403
+264% +$93.7K ﹤0.01% 4248
2024
Q3 		$38.4K Sell
14,171
-24,225
-63% -$57.6K ﹤0.01% 4822
2024
Q2 		$92.5K Buy
38,396
+5,509
+17% +$17.5K ﹤0.01% 4024
2024
Q1 		$102K Sell
32,887
-9,283
-22% -$34.6K ﹤0.01% 4131
2023
Q4 		$180K Sell
42,170
-16,286
-28% -$77.2K ﹤0.01% 3963
2023
Q3 		$262K Buy
58,456
+38,443
+192% +$199K ﹤0.01% 3568
2023
Q2 		$114K Buy
+20,013
New +$120K ﹤0.01% 4486
2023
Q1 		– Sell
-19,443
Closed -$177K – 7922
2022
Q4 		$183K Sell
19,443
-4,883
-20% -$44.9K ﹤0.01% 3928
2022
Q3 		$202K Sell
24,326
-53,165
-69% -$504K ﹤0.01% 4142
2022
Q2 		$743K Buy
77,491
+19,499
+34% +$192K ﹤0.01% 3042
2022
Q1 		$620K Sell
57,992
-23,335
-29% -$261K ﹤0.01% 3587
2021
Q4 		$960K Buy
81,327
+19,999
+33% +$314K ﹤0.01% 3396
2021
Q3 		$1.08M Sell
61,328
-1,700
-3% -$30.1K ﹤0.01% 3333
2021
Q2 		$1.12M Buy
63,028
+33,392
+113% +$591K ﹤0.01% 3279
2021
Q1 		$511K Buy
+29,636
New +$516K ﹤0.01% 4011
2020
Q2 		– Sell
-9,924
Closed -$93.3K – 6152
2020
Q1 		$61K Buy
+9,924
New +$61.9K ﹤0.01% 3593
2018
Q1 		– Sell
-500
Closed -$3K – 5276
2017
Q4 		$3K Buy
500
+400
+400% +$1.92K ﹤0.01% 4655
2017
Q3 		$0 Buy
+100
New +$443 ﹤0.01% 5138
2015
Q4 		– Sell
-2,700
Closed -$33K – 5072
2015
Q3 		$33K Buy
+2,700
New +$33.7K ﹤0.01% 3782

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
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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Group One Trading's SPWH Position: Q1 2026 in Review

Group One Trading reduced its Sportsman's Warehouse (SPWH) stake by 68% in Q1 2026, selling an estimated $7.38K and leaving 2,598 shares worth $3.66K. The position accounts for ﹤0.01% of the portfolio, ranked #6837.

Group One Trading first reported a position in SPWH in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.12M in Q2 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Group One Trading held 2,598 shares of Sportsman's Warehouse worth $3.66K as of Q1 2026.
  • Group One Trading sold 5,470 Sportsman's Warehouse shares in Q1 2026, an estimated $7.38K.
  • Sportsman's Warehouse made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6837 holding.
  • Group One Trading first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 23 quarters since.
  • Group One Trading's Sportsman's Warehouse position peaked at $1.12M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.