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R Squared’s Sportsman's Warehouse SPWH Stock Holding History

R Squared’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 		$21.6K Sell
16,209
-3,143
-16% -$4.3K 0.01% 489
2026
Q1 		$27.3K Buy
19,352
+7,049
+57% +$9.51K 0.02% 449
2025
Q4 		$18K Sell
12,303
-4,145
-25% -$9.01K 0.01% 495
2025
Q3 		$45.6K Sell
16,448
-848
-5% -$2.71K 0.02% 495
2025
Q2 		$59.7K Sell
17,296
-13,874
-45% -$31.1K 0.03% 383
2025
Q1 		$31K Buy
31,170
+18,860
+153% +$31.8K 0.03% 270
2024
Q4 		$32.9K Buy
+12,310
New +$30.8K 0.03% 667

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

R Squared's SPWH Position: Q2 2026 in Review

R Squared reduced its Sportsman's Warehouse (SPWH) stake by 16% in Q2 2026, selling an estimated $4.3K and leaving 16,209 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #489.

R Squared first reported a position in SPWH in Q4 2024 and has held it in 7 quarters since. The position peaked at $59.7K in Q2 2025. 71 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • R Squared held 16,209 shares of Sportsman's Warehouse worth $21.6K as of Q2 2026.
  • R Squared sold 3,143 Sportsman's Warehouse shares in Q2 2026, an estimated $4.3K.
  • Sportsman's Warehouse made up 0.01% of R Squared's portfolio in Q2 2026, its #489 holding.
  • R Squared first reported a position in Sportsman's Warehouse in Q4 2024 and has held it in 7 quarters since.
  • R Squared's Sportsman's Warehouse position peaked at $59.7K in Q2 2025.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.