Susquehanna International Group
SPWH icon

Susquehanna International Group’s Sportsman's Warehouse SPWH Stock Holding History

Susquehanna International Group’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 		$35.4K Sell
25,129
-39,678
-61% -$53.5K ﹤0.01% 12722
2025
Q4 		$94.6K Sell
64,807
-158,613
-71% -$345K ﹤0.01% 11484
2025
Q3 		$619K Buy
223,420
+82,499
+59% +$263K ﹤0.01% 8478
2025
Q2 		$486K Buy
+140,921
New +$316K ﹤0.01% 9236
2025
Q1 		– Sell
-374,002
Closed -$999K – 13403
2024
Q4 		$999K Buy
374,002
+177,063
+90% +$444K ﹤0.01% 6938
2024
Q3 		$534K Buy
196,939
+70,072
+55% +$167K ﹤0.01% 8300
2024
Q2 		$306K Buy
126,867
+91,770
+261% +$291K ﹤0.01% 9403
2024
Q1 		$109K Buy
35,097
+20,874
+147% +$77.7K ﹤0.01% 11162
2023
Q4 		$60.6K Sell
14,223
-21,596
-60% -$102K ﹤0.01% 11632
2023
Q3 		$161K Buy
35,819
+7,425
+26% +$38.4K ﹤0.01% 10470
2023
Q2 		$162K Buy
28,394
+9,920
+54% +$59.7K ﹤0.01% 10499
2023
Q1 		$157K Sell
18,474
-11,166
-38% -$102K ﹤0.01% 10875
2022
Q4 		$279K Sell
29,640
-18,006
-38% -$165K ﹤0.01% 9268
2022
Q3 		$395K Sell
47,646
-17,795
-27% -$169K ﹤0.01% 9086
2022
Q2 		$628K Buy
65,441
+29,957
+84% +$295K ﹤0.01% 7705
2022
Q1 		$379K Sell
35,484
-87,134
-71% -$975K ﹤0.01% 9681
2021
Q4 		$1.45M Buy
122,618
+83,801
+216% +$1.32M ﹤0.01% 6301
2021
Q3 		$683K Sell
38,817
-59,469
-61% -$1.05M ﹤0.01% 8586
2021
Q2 		$1.75M Sell
98,286
-90,796
-48% -$1.61M ﹤0.01% 6239
2021
Q1 		$3.26M Sell
189,082
-210,328
-53% -$3.66M ﹤0.01% 4778
2020
Q4 		$7.01M Buy
399,410
+200,991
+101% +$2.94M ﹤0.01% 2935
2020
Q3 		$2.84M Buy
198,419
+173,544
+698% +$2.67M ﹤0.01% 3968
2020
Q2 		$354K Sell
24,875
-103,174
-81% -$970K ﹤0.01% 8054
2020
Q1 		$789K Buy
128,049
+85,092
+198% +$531K ﹤0.01% 5924
2019
Q4 		$345K Buy
42,957
+23,481
+121% +$166K ﹤0.01% 7742
2019
Q3 		$101K Sell
19,476
-7,203
-27% -$31K ﹤0.01% 9554
2019
Q2 		$101K Buy
+26,679
New +$114K ﹤0.01% 9597
2019
Q1 		– Sell
-16,605
Closed -$89.4K – 9792
2018
Q4 		$73K Buy
+16,605
New +$80.7K ﹤0.01% 8350
2018
Q3 		– Sell
-22,476
Closed -$122K – 10176
2018
Q2 		$115K Buy
22,476
+8,901
+66% +$44.9K ﹤0.01% 8986
2018
Q1 		$55K Buy
+13,575
New +$67.5K ﹤0.01% 8923
2017
Q2 		– Sell
-31,812
Closed -$160K – 9799
2017
Q1 		$152K Sell
31,812
-43,389
-58% -$270K ﹤0.01% 8188
2016
Q4 		$706K Buy
75,201
+47,869
+175% +$454K ﹤0.01% 6263
2016
Q3 		$288K Sell
27,332
-9,275
-25% -$93.5K ﹤0.01% 6997
2016
Q2 		$295K Sell
36,607
-30,244
-45% -$302K ﹤0.01% 6982
2016
Q1 		$842K Buy
+66,851
New +$852K ﹤0.01% 5436
2015
Q4 		– Sell
-24,879
Closed -$289K – 9950
2015
Q3 		$307K Buy
+24,879
New +$310K ﹤0.01% 8008
2014
Q3 		– Sell
-44,853
Closed -$359K – 9920
2014
Q2 		$359K Buy
+44,853
New +$410K ﹤0.01% 8083

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 $814M AUM 32.37% 1-Year Est. Return

Susquehanna International Group's SPWH Position: Q1 2026 in Review

Susquehanna International Group reduced its Sportsman's Warehouse (SPWH) stake by 61% in Q1 2026, selling an estimated $53.5K and leaving 25,129 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #12722.

Susquehanna International Group first reported a position in SPWH in Q2 2014 and has held it in 37 quarters since. The position peaked at $7.01M in Q4 2020. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Susquehanna International Group held 25,129 shares of Sportsman's Warehouse worth $35.4K as of Q1 2026.
  • Susquehanna International Group sold 39,678 Sportsman's Warehouse shares in Q1 2026, an estimated $53.5K.
  • Sportsman's Warehouse made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12722 holding.
  • Susquehanna International Group first reported a position in Sportsman's Warehouse in Q2 2014 and has held it in 37 quarters since.
  • Susquehanna International Group's Sportsman's Warehouse position peaked at $7.01M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.