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

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

Jane Street's SPWH Position: Q2 2026 in Review

Jane Street opened a new position in Sportsman's Warehouse (SPWH) in Q2 2026: 182,738 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #9670 among its holdings. This is a return to the name: Jane Street previously reported a position in SPWH as recently as Q3 2025.

Jane Street first reported a position in SPWH in Q2 2014 and has held it in 19 quarters since. The position peaked at $2.01M in Q4 2020. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

Jane Street held 182,738 shares of Sportsman's Warehouse worth $243K as of Q2 2026.
Sportsman's Warehouse was a new Jane Street position in Q2 2026.
Sportsman's Warehouse made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9670 holding.
Jane Street first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 19 quarters since.
Jane Street's Sportsman's Warehouse position peaked at $2.01M in Q4 2020.
70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.