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 		$33.7K Buy
23,900
+22,100
+1,228% +$29.8K ﹤0.01% 5562
2025
Q4 		$2.63K Sell
1,800
-17,600
-91% -$38.3K ﹤0.01% 7448
2025
Q3 		$53.7K Sell
19,400
-1,500
-7% -$4.79K ﹤0.01% 5899
2025
Q2 		$72.1K Sell
20,900
-39,000
-65% -$87.4K ﹤0.01% 5259
2025
Q1 		$59.5K Hold
59,900
– – ﹤0.01% 5022
2024
Q4 		$160K Buy
59,900
+46,700
+354% +$117K ﹤0.01% 4111
2024
Q3 		$35.8K Sell
13,200
-5,000
-27% -$11.9K ﹤0.01% 4873
2024
Q2 		$43.9K Buy
+18,200
New +$57.8K ﹤0.01% 4609
2024
Q1 		– Sell
-17,900
Closed -$76.3K – 7922
2023
Q4 		$76.3K Buy
17,900
+8,700
+95% +$41.3K ﹤0.01% 4701
2023
Q3 		$41.3K Buy
9,200
+3,000
+48% +$15.5K ﹤0.01% 5281
2023
Q2 		$35.3K Buy
6,200
+600
+11% +$3.61K ﹤0.01% 5548
2023
Q1 		$47.5K Sell
5,600
-8,200
-59% -$74.8K ﹤0.01% 4886
2022
Q4 		$130K Sell
13,800
-3,000
-18% -$27.6K ﹤0.01% 4206
2022
Q3 		$139K Buy
16,800
+1,600
+11% +$15.2K ﹤0.01% 4472
2022
Q2 		$146K Sell
15,200
-55,400
-78% -$546K ﹤0.01% 4617
2022
Q1 		$755K Buy
70,600
+12,600
+22% +$141K ﹤0.01% 3379
2021
Q4 		$684K Buy
+58,000
New +$911K ﹤0.01% 3760
2021
Q3 		– Sell
-7,500
Closed -$133K – 8756
2021
Q2 		$133K Sell
7,500
-40,100
-84% -$709K ﹤0.01% 5671
2021
Q1 		$821K Sell
47,600
-184,400
-79% -$3.21M ﹤0.01% 3467
2020
Q4 		$4.07M Buy
232,000
+8,300
+4% +$121K 0.01% 1438
2020
Q3 		$3.2M Sell
223,700
-66,300
-23% -$1.02M 0.01% 1223
2020
Q2 		$4.13M Buy
290,000
+250,000
+625% +$2.35M 0.02% 936
2020
Q1 		$246K Buy
+40,000
New +$249K ﹤0.01% 2588
2015
Q3 		– Sell
-400
Closed -$5K – 5165
2015
Q2 		$5K Buy
+400
New +$4K ﹤0.01% 4503

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.