TA
SPWH icon

Teton Advisors’s Sportsman's Warehouse SPWH Stock Holding History

Teton 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 		$106K Hold
80,000
– – 0.06% 149
2026
Q1 		$113K Buy
80,000
+10,000
+14% +$13.5K 0.08% 142
2025
Q4 		$102K Buy
70,000
+4,000
+6% +$8.7K 0.07% 141
2025
Q3 		$183K Buy
66,000
+500
+0.8% +$1.6K 0.11% 144
2025
Q2 		$226K Buy
65,500
+4,500
+7% +$10.1K 0.14% 154
2025
Q1 		$60.6K Sell
61,000
-1,200
-2% -$2.02K 0.04% 175
2024
Q4 		$166K Hold
62,200
– – 0.09% 171
2024
Q3 		$169K Sell
62,200
-4,800
-7% -$11.4K 0.08% 179
2024
Q2 		$161K Hold
67,000
– – 0.07% 188
2024
Q1 		$208K Buy
67,000
+7,000
+12% +$26.1K 0.07% 195
2023
Q4 		$256K Hold
60,000
– – 0.08% 193
2023
Q3 		$269K Buy
60,000
+10,000
+20% +$51.7K 0.08% 195
2023
Q2 		$285K Buy
50,000
+25,000
+100% +$151K 0.08% 200
2023
Q1 		$212K Hold
25,000
– – 0.06% 228
2022
Q4 		$235K Hold
25,000
– – 0.06% 231
2022
Q3 		$208K Hold
25,000
– – 0.05% 244
2022
Q2 		$240K Buy
25,000
+10,000
+67% +$98.6K 0.05% 251
2022
Q1 		$160K Buy
15,000
+5,000
+50% +$56K 0.03% 293
2021
Q4 		$118K Buy
+10,000
New +$157K 0.02% 382

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

Teton Advisors's SPWH Position: Q2 2026 in Review

Teton Advisors held its Sportsman's Warehouse (SPWH) position steady in Q2 2026 at 80,000 shares worth $106K. The position accounts for 0.06% of the portfolio, ranked #149.

Teton Advisors first reported a position in SPWH in Q4 2021 and has held it in 19 quarters since. The position peaked at $285K in Q2 2023. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Teton Advisors held 80,000 shares of Sportsman's Warehouse worth $106K as of Q2 2026.
  • Teton Advisors left its Sportsman's Warehouse share count unchanged in Q2 2026.
  • Sportsman's Warehouse made up 0.06% of Teton Advisors's portfolio in Q2 2026, its #149 holding.
  • Teton Advisors first reported a position in Sportsman's Warehouse in Q4 2021 and has held it in 19 quarters since.
  • Teton Advisors's Sportsman's Warehouse position peaked at $285K in Q2 2023.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Teton Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.