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Headlands Technologies’s Sportsman's Warehouse SPWH Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-12,036
Closed -$17K – 967
2026
Q1 		$17K Buy
+12,036
New +$16.2K ﹤0.01% 712

Other funds holding SPWH

USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Headlands Technologies's SPWH Position: Q2 2026 in Review

Headlands Technologies sold out of Sportsman's Warehouse (SPWH) in Q2 2026, closing a stake of 12,036 shares — an estimated $17K sold.

Headlands Technologies first reported a position in SPWH in Q1 2026 and held it in 1 quarter. The position peaked at $17K in Q1 2026. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Headlands Technologies reported no remaining Sportsman's Warehouse position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 12,036 Sportsman's Warehouse shares in Q2 2026, an estimated $17K.
  • Headlands Technologies first reported a position in Sportsman's Warehouse in Q1 2026 and held it in 1 quarter.
  • Headlands Technologies's Sportsman's Warehouse position peaked at $17K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.