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Portolan Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Portolan Capital Management’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
2025
Q4 		– Sell
-303,800
Closed -$842K – 169
2025
Q3 		$842K Sell
303,800
-1,021,868
-77% -$3.26M 0.05% 115
2025
Q2 		$4.57M Buy
1,325,668
+1,088,334
+459% +$2.44M 0.29% 90
2025
Q1 		$236K Sell
237,334
-2,096,914
-90% -$3.53M 0.02% 108
2024
Q4 		$6.23M Buy
2,334,248
+1,387,935
+147% +$3.48M 0.42% 77
2024
Q3 		$2.56M Buy
+946,313
New +$2.25M 0.19% 116
2022
Q1 		– Sell
-370,733
Closed -$4.38M – 171
2021
Q4 		$4.38M Buy
+370,733
New +$5.82M 0.29% 90
2021
Q1 		– Sell
-170,742
Closed -$3M – 180
2020
Q4 		$3M Sell
170,742
-856,561
-83% -$12.5M 0.27% 116
2020
Q3 		$14.7M Sell
1,027,303
-427,744
-29% -$6.58M 1.66% 10
2020
Q2 		$20.7M Buy
1,455,047
+1,195,828
+461% +$11.2M 2.37% 6
2020
Q1 		$1.6M Buy
+259,219
New +$1.62M 0.24% 98
2018
Q2 		– Sell
-717,511
Closed -$2.93M – 110
2018
Q1 		$2.93M Buy
717,511
+285,481
+66% +$1.42M 0.32% 78
2017
Q4 		$2.86M Buy
+432,030
New +$2.07M 0.31% 89

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
Vanguard Group
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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Portolan Capital Management's SPWH Position: Q4 2025 in Review

Portolan Capital Management sold out of Sportsman's Warehouse (SPWH) in Q4 2025, closing a stake of 303,800 shares — an estimated $842K sold.

Portolan Capital Management first reported a position in SPWH in Q4 2017 and held it in 12 quarters. The position peaked at $20.7M in Q2 2020. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2025.

  • Portolan Capital Management reported no remaining Sportsman's Warehouse position as of Q4 2025 after selling out during the quarter.
  • Portolan Capital Management sold 303,800 Sportsman's Warehouse shares in Q4 2025, an estimated $842K.
  • Portolan Capital Management first reported a position in Sportsman's Warehouse in Q4 2017 and held it in 12 quarters.
  • Portolan Capital Management's Sportsman's Warehouse position peaked at $20.7M in Q2 2020.
  • 66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2025.

Based on Portolan Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.