HRT Financial’s Sportsman's Warehouse SPWH Stock Holding History

HRT Financial’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	$71K	Buy	+53,775	New	+$73.6K	﹤0.01%	3698
2025 Q1	–	Sell	-14,445	Closed	-$38K	–	3337
2024 Q4	$38K	Sell	14,445 -11,136	-44%	-$27.9K	﹤0.01%	2137
2024 Q3	$69K	Sell	25,581 -4,389	-15%	-$10.4K	﹤0.01%	2077
2024 Q2	$72K	Buy	+29,970	New	+$95.2K	﹤0.01%	1797
2023 Q1	–	Sell	-81,151	Closed	-$763K	–	3157
2022 Q4	$763K	Buy	81,151 +20,050	+33%	+$184K	0.01%	1133
2022 Q3	$507K	Buy	+61,101	New	+$579K	0.01%	1461
2022 Q1	–	Sell	-100,516	Closed	-$1.19M	–	3817
2021 Q4	$1.19M	Buy	+100,516	New	+$1.58M	0.01%	977
2021 Q1	–	Sell	-21,941	Closed	-$385K	–	3119
2020 Q4	$385K	Buy	+21,941	New	+$321K	0.01%	1158

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HRT Financial's SPWH Position: Q2 2026 in Review

HRT Financial opened a new position in Sportsman's Warehouse (SPWH) in Q2 2026: 53,775 shares worth $71K. The stake represents ﹤0.01% of the portfolio and ranks #3698 among its holdings. This is a return to the name: HRT Financial previously reported a position in SPWH as recently as Q4 2024.

HRT Financial first reported a position in SPWH in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.19M in Q4 2021. 71 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

HRT Financial held 53,775 shares of Sportsman's Warehouse worth $71K as of Q2 2026.
Sportsman's Warehouse was a new HRT Financial position in Q2 2026.
Sportsman's Warehouse made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3698 holding.
HRT Financial first reported a position in Sportsman's Warehouse in Q4 2020 and has held it in 8 quarters since.
HRT Financial's Sportsman's Warehouse position peaked at $1.19M in Q4 2021.
71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.