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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
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

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 $763M AUM 26.49% 1-Year Est. Return

Traub Capital Management's SPWH Position: Q1 2026 in Review

Traub Capital Management held its Sportsman's Warehouse (SPWH) position steady in Q1 2026 at 11,798 shares worth $16.6K. The position accounts for 0.02% of the portfolio, ranked #126.

Traub Capital Management first reported a position in SPWH in Q2 2025 and has held it in 4 quarters since. The position peaked at $126K in Q2 2025. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Traub Capital Management held 11,798 shares of Sportsman's Warehouse worth $16.6K as of Q1 2026.
  • Traub Capital Management left its Sportsman's Warehouse share count unchanged in Q1 2026.
  • Sportsman's Warehouse made up 0.02% of Traub Capital Management's portfolio in Q1 2026, its #126 holding.
  • Traub Capital Management first reported a position in Sportsman's Warehouse in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's Sportsman's Warehouse position peaked at $126K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.