Squarepoint
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Squarepoint’s Sportsman's Warehouse SPWH Stock Holding History

Squarepoint’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 		$28.5K Buy
+21,406
New +$29.3K ﹤0.01% 4300
2025
Q2 		– Sell
-279,188
Closed -$278K – 5020
2025
Q1 		$278K Buy
279,188
+114,010
+69% +$192K ﹤0.01% 3786
2024
Q4 		$441K Buy
165,178
+114,353
+225% +$286K ﹤0.01% 3829
2024
Q3 		$138K Sell
50,825
-31,562
-38% -$75.1K ﹤0.01% 3798
2024
Q2 		$199K Buy
+82,387
New +$262K ﹤0.01% 3664
2024
Q1 		– Sell
-16,128
Closed -$68.7K – 4580
2023
Q4 		$68.7K Buy
+16,128
New +$76.5K ﹤0.01% 3814
2023
Q3 		– Sell
-38,931
Closed -$222K – 4217
2023
Q2 		$222K Buy
38,931
+1,011
+3% +$6.09K ﹤0.01% 3151
2023
Q1 		$322K Sell
37,920
-56,786
-60% -$518K ﹤0.01% 2528
2022
Q4 		$891K Buy
94,706
+60,655
+178% +$557K ﹤0.01% 1901
2022
Q3 		$283K Sell
34,051
-1,516
-4% -$14.4K ﹤0.01% 2514
2022
Q2 		$341K Sell
35,567
-208,540
-85% -$2.06M ﹤0.01% 2227
2022
Q1 		$2.61M Buy
244,107
+30,446
+14% +$341K 0.01% 995
2021
Q4 		$2.52M Buy
+213,661
New +$3.35M 0.01% 1123
2021
Q1 		– Sell
-15,962
Closed -$280K – 3581
2020
Q4 		$280K Sell
15,962
-18,840
-54% -$276K ﹤0.01% 2260
2020
Q3 		$498K Sell
34,802
-36,598
-51% -$563K 0.01% 1436
2020
Q2 		$1.02M Sell
71,400
-174,274
-71% -$1.64M 0.02% 933
2020
Q1 		$1.51M Buy
245,674
+43,859
+22% +$273K 0.04% 545
2019
Q4 		$1.62M Buy
201,815
+190,460
+1,677% +$1.35M 0.01% 1030
2019
Q3 		$59K Sell
11,355
-51,910
-82% -$223K ﹤0.01% 2228
2019
Q2 		$239K Sell
63,265
-168
-0.3% -$715 ﹤0.01% 2034
2019
Q1 		$304K Buy
+63,433
New +$342K ﹤0.01% 1759
2017
Q2 		– Sell
-53,512
Closed -$256K – 1791
2017
Q1 		$256K Buy
53,512
+22,269
+71% +$139K 0.01% 1168
2016
Q4 		$293K Buy
+31,243
New +$296K 0.01% 1163

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

Squarepoint's SPWH Position: Q2 2026 in Review

Squarepoint opened a new position in Sportsman's Warehouse (SPWH) in Q2 2026: 21,406 shares worth $28.5K. The stake represents ﹤0.01% of the portfolio and ranks #4300 among its holdings. This is a return to the name: Squarepoint previously reported a position in SPWH as recently as Q1 2025.

Squarepoint first reported a position in SPWH in Q4 2016 and has held it in 23 quarters since. The position peaked at $2.61M in Q1 2022. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Squarepoint held 21,406 shares of Sportsman's Warehouse worth $28.5K as of Q2 2026.
  • Sportsman's Warehouse was a new Squarepoint position in Q2 2026.
  • Sportsman's Warehouse made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4300 holding.
  • Squarepoint first reported a position in Sportsman's Warehouse in Q4 2016 and has held it in 23 quarters since.
  • Squarepoint's Sportsman's Warehouse position peaked at $2.61M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.