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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
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

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 $814M AUM 32.37% 1-Year Est. Return

R Squared's SPWH Position: Q1 2026 in Review

R Squared increased its Sportsman's Warehouse (SPWH) stake by 57% in Q1 2026, buying an estimated $9.51K and bringing the position to 19,352 shares worth $27.3K. The position accounts for 0.02% of the portfolio, ranked #449.

R Squared first reported a position in SPWH in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.7K in Q2 2025. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • R Squared held 19,352 shares of Sportsman's Warehouse worth $27.3K as of Q1 2026.
  • R Squared bought 7,049 Sportsman's Warehouse shares in Q1 2026, an estimated $9.51K.
  • Sportsman's Warehouse made up 0.02% of R Squared's portfolio in Q1 2026, its #449 holding.
  • R Squared first reported a position in Sportsman's Warehouse in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Sportsman's Warehouse position peaked at $59.7K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.