SPS
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Susquehanna Portfolio Strategies’s Sportsman's Warehouse SPWH Stock Holding History

Susquehanna Portfolio Strategies’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
-66,006
Closed -$183K – 1122
2025
Q3 		$183K Buy
66,006
+15,551
+31% +$49.6K ﹤0.01% 991
2025
Q2 		$174K Buy
+50,455
New +$113K ﹤0.01% 804

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

Susquehanna Portfolio Strategies's SPWH Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of Sportsman's Warehouse (SPWH) in Q4 2025, closing a stake of 66,006 shares — an estimated $183K sold.

Susquehanna Portfolio Strategies first reported a position in SPWH in Q2 2025 and held it in 2 quarters. The position peaked at $183K in Q3 2025. 66 funds tracked by Wall St. Rank hold SPWH as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining Sportsman's Warehouse position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 66,006 Sportsman's Warehouse shares in Q4 2025, an estimated $183K.
  • Susquehanna Portfolio Strategies first reported a position in Sportsman's Warehouse in Q2 2025 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Sportsman's Warehouse position peaked at $183K in Q3 2025.
  • 66 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.