Two Sigma Advisers
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Two Sigma Advisers’s Sportsman's Warehouse SPWH Stock Holding History

Two Sigma Advisers’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 		– Sell
-426,325
Closed -$622K – 1851
2025
Q4 		$622K Sell
426,325
-132,475
-24% -$288K ﹤0.01% 1698
2025
Q3 		$1.55M Buy
558,800
+18,800
+3% +$60K ﹤0.01% 1254
2025
Q2 		$1.86M Buy
540,000
+296,100
+121% +$663K ﹤0.01% 1153
2025
Q1 		$242K Buy
243,900
+56,100
+30% +$94.5K ﹤0.01% 2063
2024
Q4 		$501K Buy
+187,800
New +$470K ﹤0.01% 1776
2021
Q3 		– Sell
-96,900
Closed -$1.72M – 2661
2021
Q2 		$1.72M Sell
96,900
-654,800
-87% -$11.6M ﹤0.01% 1365
2021
Q1 		$13M Buy
751,700
+20,300
+3% +$353K 0.04% 479
2020
Q4 		$12.8M Buy
731,400
+45,300
+7% +$663K 0.03% 484
2020
Q3 		$9.82M Buy
686,100
+528,300
+335% +$8.12M 0.03% 535
2020
Q2 		$2.25M Buy
157,800
+139,800
+777% +$1.31M 0.01% 1144
2020
Q1 		$111K Sell
18,000
-14,400
-44% -$89.8K ﹤0.01% 2287
2019
Q4 		$260K Sell
32,400
-2,700
-8% -$19.1K ﹤0.01% 2108
2019
Q3 		$182K Buy
35,100
+8,400
+31% +$36.2K ﹤0.01% 2060
2019
Q2 		$101K Sell
26,700
-12,629
-32% -$53.7K ﹤0.01% 2214
2019
Q1 		$189K Buy
+39,329
New +$212K ﹤0.01% 2125
2018
Q4 		– Sell
-24,100
Closed -$141K – 2448
2018
Q3 		$141K Buy
24,100
+7,700
+47% +$41.9K ﹤0.01% 2125
2018
Q2 		$84K Buy
+16,400
New +$82.7K ﹤0.01% 2284
2017
Q3 		– Sell
-124,600
Closed -$673K – 2340
2017
Q2 		$673K Buy
124,600
+14,200
+13% +$71.5K ﹤0.01% 1685
2017
Q1 		$528K Buy
110,400
+69,100
+167% +$430K ﹤0.01% 1871
2016
Q4 		$388K Buy
+41,300
New +$392K ﹤0.01% 1986
2016
Q3 		– Sell
-19,200
Closed -$155K – 2309
2016
Q2 		$155K Buy
+19,200
New +$191K ﹤0.01% 1911
2016
Q1 		– Sell
-12,400
Closed -$160K – 2127
2015
Q4 		$160K Sell
12,400
-27,502
-69% -$320K ﹤0.01% 1719
2015
Q3 		$492K Buy
+39,902
New +$497K ﹤0.01% 1312

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 $814M AUM 32.37% 1-Year Est. Return

Two Sigma Advisers's SPWH Position: Q1 2026 in Review

Two Sigma Advisers sold out of Sportsman's Warehouse (SPWH) in Q1 2026, closing a stake of 426,325 shares — an estimated $622K sold.

Two Sigma Advisers first reported a position in SPWH in Q3 2015 and held it in 23 quarters. The position peaked at $13M in Q1 2021. 63 funds tracked by Wall St. Rank hold SPWH as of Q1 2026.

  • Two Sigma Advisers reported no remaining Sportsman's Warehouse position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 426,325 Sportsman's Warehouse shares in Q1 2026, an estimated $622K.
  • Two Sigma Advisers first reported a position in Sportsman's Warehouse in Q3 2015 and held it in 23 quarters.
  • Two Sigma Advisers's Sportsman's Warehouse position peaked at $13M in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.