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
Q2 		$57.8K Sell
43,482
-228,080
-84% -$312K ﹤0.01% 2980
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

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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GF
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Marshall Wace's SPWH Position: Q2 2026 in Review

Marshall Wace reduced its Sportsman's Warehouse (SPWH) stake by 84% in Q2 2026, selling an estimated $312K and leaving 43,482 shares worth $57.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

Marshall Wace first reported a position in SPWH in Q3 2015 and has held it in 27 quarters since. The position peaked at $22.7M in Q4 2021. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Marshall Wace held 43,482 shares of Sportsman's Warehouse worth $57.8K as of Q2 2026.
  • Marshall Wace sold 228,080 Sportsman's Warehouse shares in Q2 2026, an estimated $312K.
  • Sportsman's Warehouse made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2980 holding.
  • Marshall Wace first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 27 quarters since.
  • Marshall Wace's Sportsman's Warehouse position peaked at $22.7M in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.