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
Q3 		$2.15K Sell
1,904
-713
-27% -$848 ﹤0.01% 6968
2026
Q2 		$3.48K Buy
2,617
+19
+0.7% +$26 ﹤0.01% 6865
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Gabelli & Co Investment Advisers
Gabelli & Co Investment Advisers Rye, New York $640M AUM 53.35% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Group One Trading's SPWH Position: Q3 2026 in Review

Group One Trading reduced its Sportsman's Warehouse (SPWH) stake by 27% in Q3 2026, selling an estimated $848 and leaving 1,904 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #6968.

Group One Trading first reported a position in SPWH in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.12M in Q2 2021. 48 funds tracked by Wall St. Rank hold SPWH as of Q3 2026.

  • Group One Trading held 1,904 shares of Sportsman's Warehouse worth $2.15K as of Q3 2026.
  • Group One Trading sold 713 Sportsman's Warehouse shares in Q3 2026, an estimated $848.
  • Sportsman's Warehouse made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #6968 holding.
  • Group One Trading first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 25 quarters since.
  • Group One Trading's Sportsman's Warehouse position peaked at $1.12M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.