Jacobs Levy Equity Management’s Sportsman's Warehouse SPWH Stock Holding History

Jacobs Levy Equity Management’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	$742K	Buy	+557,788	New	+$763K	﹤0.01%	763
2025 Q4	–	Sell	-82,272	Closed	-$228K	–	1054
2025 Q3	$228K	Sell	82,272 -380,751	-82%	-$1.22M	﹤0.01%	904
2025 Q2	$1.6M	Sell	463,023 -256,516	-36%	-$575K	0.01%	666
2025 Q1	$715K	Buy	+719,539	New	+$1.21M	﹤0.01%	869
2022 Q4	–	Sell	-113,483	Closed	-$942K	–	1033
2022 Q3	$942K	Sell	113,483 -479,884	-81%	-$4.55M	0.01%	722
2022 Q2	$5.69M	Sell	593,367 -246,957	-29%	-$2.43M	0.04%	395
2022 Q1	$8.98M	Buy	+840,324	New	+$9.41M	0.06%	317
2020 Q4	–	Sell	-474,520	Closed	-$6.79M	–	1091
2020 Q3	$6.79M	Buy	+474,520	New	+$7.3M	0.07%	282
2019 Q4	–	Sell	-23,800	Closed	-$123K	–	1062
2019 Q3	$123K	Buy	23,800 +13,100	+122%	+$56.4K	﹤0.01%	883
2019 Q2	$40K	Buy	+10,700	New	+$45.5K	﹤0.01%	935

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

Jacobs Levy Equity Management's SPWH Position: Q2 2026 in Review

Jacobs Levy Equity Management opened a new position in Sportsman's Warehouse (SPWH) in Q2 2026: 557,788 shares worth $742K. The stake represents ﹤0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in SPWH as recently as Q3 2025.

Jacobs Levy Equity Management first reported a position in SPWH in Q2 2019 and has held it in 10 quarters since. The position peaked at $8.98M in Q1 2022. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

Jacobs Levy Equity Management held 557,788 shares of Sportsman's Warehouse worth $742K as of Q2 2026.
Sportsman's Warehouse was a new Jacobs Levy Equity Management position in Q2 2026.
Sportsman's Warehouse made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #763 holding.
Jacobs Levy Equity Management first reported a position in Sportsman's Warehouse in Q2 2019 and has held it in 10 quarters since.
Jacobs Levy Equity Management's Sportsman's Warehouse position peaked at $8.98M in Q1 2022.
70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.