Simplex Trading
SPWH icon

Simplex Trading’s Sportsman's Warehouse SPWH Stock Holding History

Simplex Trading’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 		$141 Sell
100
-3,000
-97% -$4.05K ﹤0.01% 8857
2025
Q4 		$4.53K Sell
3,100
-26,100
-89% -$56.8K ﹤0.01% 7487
2025
Q3 		$80K Sell
29,200
-3,600
-11% -$11.5K ﹤0.01% 6003
2025
Q2 		$113K Buy
+32,800
New +$73.5K ﹤0.01% 5111
2025
Q1 		– Sell
-3,200
Closed -$8K – 9612
2024
Q4 		$8K Sell
3,200
-41,100
-93% -$103K ﹤0.01% 7363
2024
Q3 		$120K Buy
44,300
+23,000
+108% +$54.7K ﹤0.01% 5049
2024
Q2 		$51K Buy
21,300
+10,100
+90% +$32.1K ﹤0.01% 6070
2024
Q1 		$34K Sell
11,200
-2,400
-18% -$8.94K ﹤0.01% 6651
2023
Q4 		$57K Buy
13,600
+10,600
+353% +$50.3K ﹤0.01% 5964
2023
Q3 		$13K Sell
3,000
-16,000
-84% -$82.7K ﹤0.01% 7009
2023
Q2 		$108K Sell
19,000
-16,300
-46% -$98.1K ﹤0.01% 4995
2023
Q1 		$299K Buy
35,300
+15,200
+76% +$139K ﹤0.01% 3848
2022
Q4 		$189K Sell
20,100
-3,000
-13% -$27.6K ﹤0.01% 4299
2022
Q3 		$191K Sell
23,100
-67,600
-75% -$641K ﹤0.01% 4678
2022
Q2 		$869K Buy
90,700
+17,100
+23% +$169K ﹤0.01% 2784
2022
Q1 		$786K Buy
73,600
+40,200
+120% +$450K ﹤0.01% 3221
2021
Q4 		$394K Buy
33,400
+17,500
+110% +$275K ﹤0.01% 4148
2021
Q3 		$282K Buy
15,900
+100
+0.6% +$1.77K ﹤0.01% 5017
2021
Q2 		$280K Buy
+15,800
New +$279K ﹤0.01% 5108
2021
Q1 		– Sell
-729
Closed -$1.28M – 9951
2020
Q4 		$1.28M Buy
729
+522
+252% +$7.64K ﹤0.01% 2244
2020
Q3 		$296K Sell
207
-51
-20% -$784 ﹤0.01% 3618
2020
Q2 		$367K Buy
258
+234
+975% +$2.2K ﹤0.01% 3278
2020
Q1 		$14K Sell
24
-79
-77% -$493 ﹤0.01% 6242
2019
Q4 		$82K Sell
103
-17
-14% -$120 ﹤0.01% 4714
2019
Q3 		$62K Sell
120
-189
-61% -$814 ﹤0.01% 4807
2019
Q2 		$116K Sell
309
-42
-12% -$179 ﹤0.01% 4028
2019
Q1 		$168K Buy
351
+308
+716% +$1.66K ﹤0.01% 3795
2018
Q4 		$18K Hold
43
– – ﹤0.01% 5435
2018
Q3 		$25K Sell
43
-17
-28% -$92 ﹤0.01% 5790
2018
Q2 		$30K Sell
60
-221
-79% -$1.11K ﹤0.01% 5541
2018
Q1 		$3K Buy
281
+35
+14% +$174 ﹤0.01% 5050
2017
Q4 		$30K Sell
246
-102
-29% -$489 ﹤0.01% 2930
2017
Q3 		$8K Sell
348
-94
-21% -$417 ﹤0.01% 4012
2017
Q2 		$18K Buy
+442
New +$2.23K ﹤0.01% 3414
2015
Q4 		– Sell
-237
Closed -$10K – 6091
2015
Q3 		$10K Buy
237
+229
+2,863% +$2.85K ﹤0.01% 3458
2015
Q2 		$4K Buy
+8
New +$80 ﹤0.01% 3871

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 $763M AUM 26.49% 1-Year Est. Return

Simplex Trading's SPWH Position: Q1 2026 in Review

Simplex Trading increased its Sportsman's Warehouse (SPWH) stake by 206% in Q1 2026, buying an estimated $1.92K and bringing the position to 2,109 shares worth $2.97K. The position accounts for ﹤0.01% of the portfolio, ranked #8189.

Simplex Trading first reported a position in SPWH in Q1 2016 and has held it in 23 quarters since. The position peaked at $375K in Q4 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Simplex Trading held 2,109 shares of Sportsman's Warehouse worth $2.97K as of Q1 2026.
  • Simplex Trading bought 1,419 Sportsman's Warehouse shares in Q1 2026, an estimated $1.92K.
  • Sportsman's Warehouse made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8189 holding.
  • Simplex Trading first reported a position in Sportsman's Warehouse in Q1 2016 and has held it in 23 quarters since.
  • Simplex Trading's Sportsman's Warehouse position peaked at $375K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.