Jane Street
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Jane Street’s Sportsman's Warehouse SPWH Stock Holding History

Jane Street’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
2025
Q4 		– Sell
-80,784
Closed -$224K – 12315
2025
Q3 		$224K Sell
80,784
-21,544
-21% -$68.8K ﹤0.01% 9454
2025
Q2 		$353K Buy
102,328
+28,100
+38% +$63K ﹤0.01% 7560
2025
Q1 		$73.8K Sell
74,228
-120,568
-62% -$203K ﹤0.01% 8914
2024
Q4 		$520K Sell
194,796
-30,677
-14% -$76.8K ﹤0.01% 6699
2024
Q3 		$611K Buy
225,473
+32,073
+17% +$76.3K ﹤0.01% 6840
2024
Q2 		$466K Buy
193,400
+119,036
+160% +$378K ﹤0.01% 7132
2024
Q1 		$231K Sell
74,364
-37,671
-34% -$140K ﹤0.01% 7970
2023
Q4 		$477K Buy
112,035
+81,559
+268% +$387K ﹤0.01% 6844
2023
Q3 		$137K Buy
30,476
+8,509
+39% +$44K ﹤0.01% 7827
2023
Q2 		$125K Sell
21,967
-438
-2% -$2.64K ﹤0.01% 7899
2023
Q1 		$190K Buy
22,405
+11,525
+106% +$105K ﹤0.01% 7879
2022
Q4 		$102K Sell
10,880
-14,977
-58% -$138K ﹤0.01% 8079
2022
Q3 		$214K Buy
+25,857
New +$245K ﹤0.01% 8065
2021
Q2 		– Sell
-13,145
Closed -$227K – 10371
2021
Q1 		$227K Sell
13,145
-101,377
-89% -$1.76M ﹤0.01% 8101
2020
Q4 		$2.01M Buy
+114,522
New +$1.68M ﹤0.01% 3476
2019
Q3 		– Sell
-21,264
Closed -$80K – 5708
2019
Q2 		$80K Buy
+21,264
New +$90.5K ﹤0.01% 4892
2018
Q4 		– Sell
-17,476
Closed -$102K – 5662
2018
Q3 		$102K Buy
+17,476
New +$95.1K ﹤0.01% 4847
2014
Q3 		– Sell
-23,500
Closed -$188K – 3013
2014
Q2 		$188K Buy
+23,500
New +$215K ﹤0.01% 2227

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street's SPWH Position: Q4 2025 in Review

Jane Street sold out of Sportsman's Warehouse (SPWH) in Q4 2025, closing a stake of 80,784 shares — an estimated $224K sold.

Jane Street first reported a position in SPWH in Q2 2014 and held it in 18 quarters. The position peaked at $2.01M in Q4 2020. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2025.

  • Jane Street reported no remaining Sportsman's Warehouse position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 80,784 Sportsman's Warehouse shares in Q4 2025, an estimated $224K.
  • Jane Street first reported a position in Sportsman's Warehouse in Q2 2014 and held it in 18 quarters.
  • Jane Street's Sportsman's Warehouse position peaked at $2.01M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.