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Traub Capital Management’s Sportsman's Warehouse SPWH Stock Holding History

Traub Capital Management’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 		$15.7K Hold
11,798
– – 0.01% 131
2026
Q1 		$16.6K Hold
11,798
– – 0.02% 126
2025
Q4 		$17.2K Sell
11,798
-6,950
-37% -$15.1K 0.02% 128
2025
Q3 		$51.9K Sell
18,748
-17,809
-49% -$56.9K 0.05% 126
2025
Q2 		$126K Buy
+36,557
New +$81.9K 0.12% 150

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

Traub Capital Management's SPWH Position: Q2 2026 in Review

Traub Capital Management held its Sportsman's Warehouse (SPWH) position steady in Q2 2026 at 11,798 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #131.

Traub Capital Management first reported a position in SPWH in Q2 2025 and has held it in 5 quarters since. The position peaked at $126K in Q2 2025. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Traub Capital Management held 11,798 shares of Sportsman's Warehouse worth $15.7K as of Q2 2026.
  • Traub Capital Management left its Sportsman's Warehouse share count unchanged in Q2 2026.
  • Sportsman's Warehouse made up 0.01% of Traub Capital Management's portfolio in Q2 2026, its #131 holding.
  • Traub Capital Management first reported a position in Sportsman's Warehouse in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's Sportsman's Warehouse position peaked at $126K in Q2 2025.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.