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Soviero Asset Management’s Sportsman's Warehouse SPWH Stock Holding History

Soviero Asset Management’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
Q4 		– Sell
-440,000
Closed -$1.22M – 84
2025
Q3 		$1.22M Sell
440,000
-300,000
-41% -$958K 0.63% 57
2025
Q2 		$2.55M Buy
740,000
+260,000
+54% +$582K 1.54% 35
2025
Q1 		$477K Buy
480,000
+230,000
+92% +$387K 0.43% 41
2024
Q4 		$668K Buy
+250,000
New +$626K 0.42% 52

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Soviero Asset Management's SPWH Position: Q4 2025 in Review

Soviero Asset Management sold out of Sportsman's Warehouse (SPWH) in Q4 2025, closing a stake of 440,000 shares — an estimated $1.22M sold.

Soviero Asset Management first reported a position in SPWH in Q4 2024 and held it in 4 quarters. The position peaked at $2.55M in Q2 2025. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2025.

  • Soviero Asset Management reported no remaining Sportsman's Warehouse position as of Q4 2025 after selling out during the quarter.
  • Soviero Asset Management sold 440,000 Sportsman's Warehouse shares in Q4 2025, an estimated $1.22M.
  • Soviero Asset Management first reported a position in Sportsman's Warehouse in Q4 2024 and held it in 4 quarters.
  • Soviero Asset Management's Sportsman's Warehouse position peaked at $2.55M in Q2 2025.
  • 66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.