Quadrature Capital’s Sportsman's Warehouse SPWH Stock Holding History

Quadrature Capital’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	$35K	Buy	+24,843	New	+$33.5K	﹤0.01%	1297
2025 Q3	–	Sell	-11,452	Closed	-$39.5K	–	1462
2025 Q2	$39.5K	Sell	11,452 -71,373	-86%	-$160K	﹤0.01%	970
2025 Q1	$82.3K	Buy	82,825 +22,140	+36%	+$37.3K	﹤0.01%	947
2024 Q4	$162K	Buy	+60,685	New	+$152K	﹤0.01%	868
2024 Q1	–	Sell	-20,633	Closed	-$88.1K	–	1475
2023 Q4	$88.1K	Buy	+20,633	New	+$97.9K	﹤0.01%	1076
2020 Q4	–	Sell	-114,358	Closed	-$1.64M	–	1048
2020 Q3	$1.64M	Buy	114,358 +6,784	+6%	+$104K	0.09%	247
2020 Q2	$1.53M	Buy	107,574 +62,825	+140%	+$591K	0.17%	180
2020 Q1	$275K	Sell	44,749 -38,924	-47%	-$243K	0.07%	352
2019 Q4	$672K	Buy	+83,673	New	+$592K	0.03%	323

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

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

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Quadrature Capital's SPWH Position: Q1 2026 in Review

Quadrature Capital opened a new position in Sportsman's Warehouse (SPWH) in Q1 2026: 24,843 shares worth $35K. The stake represents ﹤0.01% of the portfolio and ranks #1297 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SPWH as recently as Q2 2025.

Quadrature Capital first reported a position in SPWH in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.64M in Q3 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

Quadrature Capital held 24,843 shares of Sportsman's Warehouse worth $35K as of Q1 2026.
Sportsman's Warehouse was a new Quadrature Capital position in Q1 2026.
Sportsman's Warehouse made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1297 holding.
Quadrature Capital first reported a position in Sportsman's Warehouse in Q4 2019 and has held it in 9 quarters since.
Quadrature Capital's Sportsman's Warehouse position peaked at $1.64M in Q3 2020.
63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.