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
2025
Q3 		– Sell
-10,800
Closed -$37K – 10007
2025
Q2 		$37K Buy
+10,800
New +$24.2K ﹤0.01% 6215
2025
Q1 		– Sell
-2,400
Closed -$6K – 9613
2024
Q4 		$6K Buy
+2,400
New +$6.01K ﹤0.01% 7537
2024
Q3 		– Sell
-500
Closed -$1K – 9523
2024
Q2 		$1K Buy
500
+100
+25% +$318 ﹤0.01% 8564
2024
Q1 		$1K Buy
+400
New +$1.49K ﹤0.01% 8646
2023
Q4 		– Sell
-16,100
Closed -$72K – 9768
2023
Q3 		$72K Buy
16,100
+400
+3% +$2.07K ﹤0.01% 5448
2023
Q2 		$89K Buy
15,700
+15,300
+3,825% +$92.1K ﹤0.01% 5230
2023
Q1 		$3K Sell
400
-2,900
-88% -$26.5K ﹤0.01% 8352
2022
Q4 		$31K Sell
3,300
-32,800
-91% -$301K ﹤0.01% 6436
2022
Q3 		$299K Buy
36,100
+1,600
+5% +$15.2K ﹤0.01% 4087
2022
Q2 		$330K Sell
34,500
-3,600
-9% -$35.5K ﹤0.01% 3978
2022
Q1 		$407K Sell
38,100
-24,900
-40% -$279K ﹤0.01% 4116
2021
Q4 		$743K Buy
63,000
+26,500
+73% +$416K ﹤0.01% 3272
2021
Q3 		$648K Buy
36,500
+100
+0.3% +$1.77K ﹤0.01% 3710
2021
Q2 		$646K Buy
+36,400
New +$644K ﹤0.01% 3762
2021
Q1 		– Sell
-335
Closed -$587K – 9952
2020
Q4 		$587K Buy
335
+263
+365% +$3.85K ﹤0.01% 3209
2020
Q3 		$103K Buy
72
+56
+350% +$861 ﹤0.01% 4876
2020
Q2 		$22K Buy
16
+12
+300% +$113 ﹤0.01% 6152
2020
Q1 		$2K Buy
+4
New +$25 ﹤0.01% 7229
2019
Q4 		– Sell
-60
Closed -$31K – 7927
2019
Q3 		$31K Buy
+60
New +$258 ﹤0.01% 5469
2018
Q3 		– Sell
-15
Closed -$7K – 8019
2018
Q2 		$7K Sell
15
-2
-12% -$10 ﹤0.01% 6550
2018
Q1 		$1K Buy
+17
New +$84 ﹤0.01% 5778
2017
Q2 		– Sell
-34
Closed -$2K – 6748
2017
Q1 		$2K Buy
+34
New +$212 ﹤0.01% 5336
2016
Q2 		– Sell
-27
Closed -$1K – 6414
2016
Q1 		$1K Buy
+27
New +$344 ﹤0.01% 5235
2015
Q4 		– Sell
-56
Closed -$44K – 6092
2015
Q3 		$44K Buy
+56
New +$698 ﹤0.01% 2100

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.