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
2021 Q1	–	Sell	-31,300	Closed	-$549K	–	9565
2020 Q4	$549K	Buy	+31,300	New	+$458K	﹤0.01%	5591

Other funds holding SPWH

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 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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.