Northern Trust
SPWH icon

Northern Trust’s Sportsman's Warehouse SPWH Stock Holding History

Northern Trust’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 		$103K Hold
73,110
– – ﹤0.01% 4097
2025
Q4 		$107K Hold
73,110
– – ﹤0.01% 4125
2025
Q3 		$203K Hold
73,110
– – ﹤0.01% 3978
2025
Q2 		$252K Hold
73,110
– – ﹤0.01% 3860
2025
Q1 		$72.7K Hold
73,110
– – ﹤0.01% 4167
2024
Q4 		$195K Sell
73,110
-8,314
-10% -$20.8K ﹤0.01% 4001
2024
Q3 		$221K Sell
81,424
-200,664
-71% -$477K ﹤0.01% 3853
2024
Q2 		$680K Sell
282,088
-21,155
-7% -$67.2K ﹤0.01% 3388
2024
Q1 		$943K Sell
303,243
-6,451
-2% -$24K ﹤0.01% 3333
2023
Q4 		$1.32M Buy
309,694
+2,662
+0.9% +$12.6K ﹤0.01% 3206
2023
Q3 		$1.38M Buy
307,032
+5,656
+2% +$29.2K ﹤0.01% 3136
2023
Q2 		$1.72M Sell
301,376
-23,839
-7% -$144K ﹤0.01% 3089
2023
Q1 		$2.76M Sell
325,215
-15,956
-5% -$146K ﹤0.01% 2803
2022
Q4 		$3.21M Sell
341,171
-41,399
-11% -$380K ﹤0.01% 2743
2022
Q3 		$3.17M Sell
382,570
-6,844
-2% -$64.8K ﹤0.01% 2759
2022
Q2 		$3.73M Sell
389,414
-16,699
-4% -$165K ﹤0.01% 2691
2022
Q1 		$4.34M Sell
406,113
-22,318
-5% -$250K ﹤0.01% 2663
2021
Q4 		$5.05M Sell
428,431
-10,608
-2% -$167K ﹤0.01% 2678
2021
Q3 		$7.73M Sell
439,039
-1,249
-0.3% -$22.1K ﹤0.01% 2462
2021
Q2 		$7.82M Sell
440,288
-17,950
-4% -$317K ﹤0.01% 2542
2021
Q1 		$7.9M Sell
458,238
-31,437
-6% -$547K ﹤0.01% 2455
2020
Q4 		$8.59M Buy
489,675
+3,564
+0.7% +$52.1K ﹤0.01% 2348
2020
Q3 		$6.96M Sell
486,111
-26,214
-5% -$403K ﹤0.01% 2331
2020
Q2 		$7.3M Buy
512,325
+31,932
+7% +$300K ﹤0.01% 2289
2020
Q1 		$2.96M Buy
480,393
+1,786
+0.4% +$11.1K ﹤0.01% 2626
2019
Q4 		$3.84M Sell
478,607
-13,772
-3% -$97.4K ﹤0.01% 2748
2019
Q3 		$2.55M Buy
492,379
+57,250
+13% +$246K ﹤0.01% 2961
2019
Q2 		$1.64M Sell
435,129
-7,947
-2% -$33.8K ﹤0.01% 3167
2019
Q1 		$2.13M Buy
443,076
+2,162
+0.5% +$11.6K ﹤0.01% 3049
2018
Q4 		$1.93M Buy
440,914
+15,897
+4% +$77.3K ﹤0.01% 3076
2018
Q3 		$2.49M Buy
425,017
+4,542
+1% +$24.7K ﹤0.01% 3094
2018
Q2 		$2.15M Buy
420,475
+26,014
+7% +$131K ﹤0.01% 3174
2018
Q1 		$1.61M Sell
394,461
-16,406
-4% -$81.5K ﹤0.01% 3209
2017
Q4 		$2.72M Sell
410,867
-4,316
-1% -$20.7K ﹤0.01% 2968
2017
Q3 		$1.87M Buy
415,183
+10,546
+3% +$46.7K ﹤0.01% 3224
2017
Q2 		$2.19M Buy
404,637
+110,855
+38% +$558K ﹤0.01% 3119
2017
Q1 		$1.4M Sell
293,782
-7,451
-2% -$46.4K ﹤0.01% 3235
2016
Q4 		$2.83M Buy
301,233
+8,376
+3% +$79.4K ﹤0.01% 2897
2016
Q3 		$3.08M Sell
292,857
-4,715
-2% -$47.5K ﹤0.01% 2825
2016
Q2 		$2.4M Buy
297,572
+97,205
+49% +$969K ﹤0.01% 2928
2016
Q1 		$2.52M Buy
200,367
+4,815
+2% +$61.3K ﹤0.01% 2835
2015
Q4 		$2.52M Buy
195,552
+22,804
+13% +$265K ﹤0.01% 2910
2015
Q3 		$2.13M Buy
172,748
+68,046
+65% +$848K ﹤0.01% 3020
2015
Q2 		$1.19M Buy
104,702
+2,690
+3% +$26.9K ﹤0.01% 3273
2015
Q1 		$815K Buy
102,012
+1,385
+1% +$10.2K ﹤0.01% 3459
2014
Q4 		$736K Sell
100,627
-7,805
-7% -$56.1K ﹤0.01% 3460
2014
Q3 		$730K Buy
108,432
+64,190
+145% +$411K ﹤0.01% 3493
2014
Q2 		$354K Buy
+44,242
New +$404K ﹤0.01% 3693

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 $763M AUM 26.49% 1-Year Est. Return

Northern Trust's SPWH Position: Q1 2026 in Review

Northern Trust held its Sportsman's Warehouse (SPWH) position steady in Q1 2026 at 73,110 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4097.

Northern Trust first reported a position in SPWH in Q2 2014 and has held it in 48 quarters since. The position peaked at $8.59M in Q4 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Northern Trust held 73,110 shares of Sportsman's Warehouse worth $103K as of Q1 2026.
  • Northern Trust left its Sportsman's Warehouse share count unchanged in Q1 2026.
  • Sportsman's Warehouse made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4097 holding.
  • Northern Trust first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 48 quarters since.
  • Northern Trust's Sportsman's Warehouse position peaked at $8.59M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.