Steel Grove Capital Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Steel Grove Capital Advisors’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	$133K	Hold	100,000	–	–	0.01%	219
2026 Q1	$141K	Hold	100,000	–	–	0.01%	214
2025 Q4	$146K	Hold	100,000	–	–	0.02%	195
2025 Q3	$345K	Hold	100,000	–	–	0.04%	141
2025 Q2	$345K	Hold	100,000	–	–	0.04%	139
2025 Q1	$99.4K	Hold	100,000	–	–	0.02%	162
2024 Q4	$267K	Hold	100,000	–	–	0.04%	153
2024 Q3	$285K	Hold	100,000	–	–	0.04%	145
2024 Q2	$241K	Buy	100,000 +10,000	+11%	+$31.8K	0.03%	160
2024 Q1	$280K	Hold	90,000	–	–	0.04%	172
2023 Q4	$383K	Buy	90,000 +30,000	+50%	+$142K	0.05%	122
2023 Q3	$269K	Buy	+60,000	New	+$310K	0.04%	151

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 Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Steel Grove Capital Advisors's SPWH Position: Q2 2026 in Review

Steel Grove Capital Advisors held its Sportsman's Warehouse (SPWH) position steady in Q2 2026 at 100,000 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #219.

Steel Grove Capital Advisors first reported a position in SPWH in Q3 2023 and has held it in 12 quarters since. The position peaked at $383K in Q4 2023. 71 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

Steel Grove Capital Advisors held 100,000 shares of Sportsman's Warehouse worth $133K as of Q2 2026.
Steel Grove Capital Advisors left its Sportsman's Warehouse share count unchanged in Q2 2026.
Sportsman's Warehouse made up 0.01% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #219 holding.
Steel Grove Capital Advisors first reported a position in Sportsman's Warehouse in Q3 2023 and has held it in 12 quarters since.
Steel Grove Capital Advisors's Sportsman's Warehouse position peaked at $383K in Q4 2023.
71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.