Marshall Wace
SPWH icon

Marshall Wace’s Sportsman's Warehouse SPWH Stock Holding History

Marshall Wace’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
Q1 		$383K Sell
271,562
-396,659
-59% -$535K ﹤0.01% 2564
2025
Q4 		$976K Sell
668,221
-406,327
-38% -$884K ﹤0.01% 1947
2025
Q3 		$2.98M Sell
1,074,548
-286,732
-21% -$915K ﹤0.01% 1421
2025
Q2 		$4.7M Buy
1,361,280
+256,768
+23% +$575K 0.01% 1165
2025
Q1 		$1.09M Sell
1,104,512
-99,293
-8% -$167K ﹤0.01% 1742
2024
Q4 		$3.21M Buy
1,203,805
+945,438
+366% +$2.37M ﹤0.01% 1255
2024
Q3 		$700K Buy
+258,367
New +$615K ﹤0.01% 1800
2023
Q4 		– Sell
-80,256
Closed -$360K – 2588
2023
Q3 		$360K Sell
80,256
-4,000
-5% -$20.7K ﹤0.01% 1819
2023
Q2 		$480K Sell
84,256
-27,600
-25% -$166K ﹤0.01% 2004
2023
Q1 		$949K Sell
111,856
-621,801
-85% -$5.67M ﹤0.01% 1839
2022
Q4 		$6.9M Sell
733,657
-824,109
-53% -$7.57M 0.02% 1009
2022
Q3 		$12.9M Sell
1,557,766
-239,266
-13% -$2.27M 0.03% 695
2022
Q2 		$17.2M Buy
1,797,032
+305,729
+21% +$3.01M 0.04% 539
2022
Q1 		$15.9M Sell
1,491,303
-436,150
-23% -$4.88M 0.03% 591
2021
Q4 		$22.7M Buy
1,927,453
+1,475,269
+326% +$23.2M 0.04% 451
2021
Q3 		$7.96M Buy
452,184
+106,395
+31% +$1.89M 0.03% 694
2021
Q2 		$6.14M Sell
345,789
-159,466
-32% -$2.82M 0.03% 722
2021
Q1 		$8.71M Sell
505,255
-2,044
-0.4% -$35.6K 0.04% 533
2020
Q4 		$8.9M Sell
507,299
-228,133
-31% -$3.34M 0.05% 379
2020
Q3 		$10.5M Buy
735,432
+24,878
+4% +$383K 0.07% 286
2020
Q2 		$10.1M Sell
710,554
-111,903
-14% -$1.05M 0.07% 280
2020
Q1 		$5.07M Sell
822,457
-65,486
-7% -$408K 0.05% 377
2019
Q4 		$7.13M Buy
887,943
+279,381
+46% +$1.98M 0.05% 408
2019
Q3 		$3.15M Buy
+608,562
New +$2.62M 0.02% 623
2016
Q3 		– Sell
-316,581
Closed -$2.55M – 1124
2016
Q2 		$2.55M Buy
+316,581
New +$3.16M 0.02% 529
2015
Q4 		– Sell
-498,527
Closed -$6.14M – 1110
2015
Q3 		$6.14M Buy
+498,527
New +$6.22M 0.08% 258

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Marshall Wace's SPWH Position: Q1 2026 in Review

Marshall Wace reduced its Sportsman's Warehouse (SPWH) stake by 59% in Q1 2026, selling an estimated $535K and leaving 271,562 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Marshall Wace first reported a position in SPWH in Q3 2015 and has held it in 26 quarters since. The position peaked at $22.7M in Q4 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Marshall Wace held 271,562 shares of Sportsman's Warehouse worth $383K as of Q1 2026.
  • Marshall Wace sold 396,659 Sportsman's Warehouse shares in Q1 2026, an estimated $535K.
  • Sportsman's Warehouse made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2564 holding.
  • Marshall Wace first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 26 quarters since.
  • Marshall Wace's Sportsman's Warehouse position peaked at $22.7M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.