Trexquant Investment’s Camping World CWH Stock Holding History

Trexquant Investment’s Portfolio CWH Stock Details CWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.16M	Buy	+807,338	New	+$5.85M	0.04%	635
2026 Q1	–	Sell	-88,415	Closed	-$860K	–	1813
2025 Q4	$860K	Sell	88,415 -505,407	-85%	-$6.26M	0.01%	1227
2025 Q3	$9.38M	Buy	+593,822	New	+$10.2M	0.1%	311
2025 Q2	–	Sell	-107,067	Closed	-$1.73M	–	1584
2025 Q1	$1.73M	Buy	+107,067	New	+$2.19M	0.02%	914
2022 Q1	–	Sell	-8,998	Closed	-$364K	–	1420
2021 Q4	$364K	Buy	+8,998	New	+$363K	0.02%	808
2021 Q2	–	Sell	-21,582	Closed	-$785K	–	1161
2021 Q1	$785K	Sell	21,582 -4,631	-18%	-$165K	0.07%	345
2020 Q4	$683K	Sell	26,213 -33,675	-56%	-$985K	0.07%	354
2020 Q3	$1.78M	Buy	59,888 +4,729	+9%	+$154K	0.11%	247
2020 Q2	$1.5M	Sell	55,159 -40,933	-43%	-$660K	0.1%	275
2020 Q1	$547K	Buy	+96,092	New	+$1.21M	0.04%	626
2019 Q2	–	Sell	-45,943	Closed	-$639K	–	870
2019 Q1	$639K	Buy	+45,943	New	+$643K	0.05%	519
2017 Q3	–	Sell	-11,864	Closed	-$366K	–	819
2017 Q2	$366K	Buy	+11,864	New	+$351K	0.1%	368

Other funds holding CWH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Trexquant Investment's CWH Position: Q2 2026 in Review

Trexquant Investment opened a new position in Camping World (CWH) in Q2 2026: 807,338 shares worth $6.16M. The stake represents 0.04% of the portfolio and ranks #635 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CWH as recently as Q4 2025.

Trexquant Investment first reported a position in CWH in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.38M in Q3 2025. 210 funds tracked by Wall St. Rank hold CWH as of Q2 2026.

Trexquant Investment held 807,338 shares of Camping World worth $6.16M as of Q2 2026.
Camping World was a new Trexquant Investment position in Q2 2026.
Camping World made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #635 holding.
Trexquant Investment first reported a position in Camping World in Q2 2017 and has held it in 12 quarters since.
Trexquant Investment's Camping World position peaked at $9.38M in Q3 2025.
210 funds tracked by Wall St. Rank held Camping World as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.