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 Q2	$42.1K	Buy	31,634 +6,791	+27%	+$9.29K	﹤0.01%	1520
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

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Quadrature Capital's SPWH Position: Q2 2026 in Review

Quadrature Capital increased its Sportsman's Warehouse (SPWH) stake by 27% in Q2 2026, buying an estimated $9.29K and bringing the position to 31,634 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Quadrature Capital first reported a position in SPWH in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.64M in Q3 2020. 71 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

Quadrature Capital held 31,634 shares of Sportsman's Warehouse worth $42.1K as of Q2 2026.
Quadrature Capital bought 6,791 Sportsman's Warehouse shares in Q2 2026, an estimated $9.29K.
Sportsman's Warehouse made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1520 holding.
Quadrature Capital first reported a position in Sportsman's Warehouse in Q4 2019 and has held it in 10 quarters since.
Quadrature Capital's Sportsman's Warehouse position peaked at $1.64M in Q3 2020.
71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.