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 		– Sell
-500
Closed -$730 – 8678
2025
Q4 		$730 Buy
500
+100
+25% +$217 ﹤0.01% 7763
2025
Q3 		$1.11K Sell
400
-3,000
-88% -$9.58K ﹤0.01% 8040
2025
Q2 		$11.7K Buy
+3,400
New +$7.62K ﹤0.01% 6615
2025
Q1 		– Sell
-400
Closed -$1.07K – 8333
2024
Q4 		$1.07K Sell
400
-3,500
-90% -$8.77K ﹤0.01% 6872
2024
Q3 		$10.6K Buy
3,900
+1,200
+44% +$2.85K ﹤0.01% 5573
2024
Q2 		$6.51K Sell
2,700
-1,600
-37% -$5.08K ﹤0.01% 5839
2024
Q1 		$13.4K Sell
4,300
-5,000
-54% -$18.6K ﹤0.01% 5691
2023
Q4 		$39.6K Sell
9,300
-41,100
-82% -$195K ﹤0.01% 5242
2023
Q3 		$226K Sell
50,400
-33,700
-40% -$174K ﹤0.01% 3699
2023
Q2 		$479K Buy
84,100
+82,300
+4,572% +$496K ﹤0.01% 3075
2023
Q1 		$15.3K Sell
1,800
-49,700
-97% -$453K ﹤0.01% 5692
2022
Q4 		$485K Sell
51,500
-1,500
-3% -$13.8K ﹤0.01% 3076
2022
Q3 		$440K Sell
53,000
-27,300
-34% -$259K ﹤0.01% 3354
2022
Q2 		$770K Sell
80,300
-116,100
-59% -$1.14M ﹤0.01% 2994
2022
Q1 		$2.1M Sell
196,400
-17,100
-8% -$191K ﹤0.01% 2355
2021
Q4 		$2.52M Buy
213,500
+164,900
+339% +$2.59M ﹤0.01% 2340
2021
Q3 		$855K Buy
48,600
+15,300
+46% +$271K ﹤0.01% 3588
2021
Q2 		$592K Buy
33,300
+21,500
+182% +$380K ﹤0.01% 4030
2021
Q1 		$203K Buy
11,800
+9,000
+321% +$157K ﹤0.01% 5014
2020
Q4 		$49K Sell
2,800
-26,500
-90% -$388K ﹤0.01% 5025
2020
Q3 		$419K Buy
+29,300
New +$451K ﹤0.01% 2996
2018
Q1 		– Sell
-600
Closed -$4K – 5277
2017
Q4 		$4K Hold
600
– – ﹤0.01% 4617
2017
Q3 		$3K Buy
600
+300
+100% +$1.33K ﹤0.01% 4594
2017
Q2 		$2K Buy
+300
New +$1.51K ﹤0.01% 4584

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.