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
2023
Q1 		– Sell
-12,500
Closed -$118K – 9880
2022
Q4 		$118K Buy
+12,500
New +$115K ﹤0.01% 8004
2022
Q3 		– Sell
-22,000
Closed -$211K – 10426
2022
Q2 		$211K Buy
+22,000
New +$217K ﹤0.01% 8121
2021
Q2 		– Sell
-82,800
Closed -$1.43M – 10370
2021
Q1 		$1.43M Sell
82,800
-299,100
-78% -$5.2M ﹤0.01% 4717
2020
Q4 		$6.7M Buy
381,900
+344,600
+924% +$5.04M ﹤0.01% 1785
2020
Q3 		$534K Buy
37,300
+22,200
+147% +$341K ﹤0.01% 5054
2020
Q2 		$215K Buy
+15,100
New +$142K ﹤0.01% 6277

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.