TSS
SPWH icon

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

Two Sigma Securities’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 		$25K Buy
+18,803
New +$25.7K ﹤0.01% 1462
2025
Q1 		– Sell
-18,591
Closed -$49.6K – 2144
2024
Q4 		$49.6K Sell
18,591
-2,209
-11% -$5.53K 0.01% 1183
2024
Q3 		$56.4K Buy
20,800
+907
+5% +$2.16K ﹤0.01% 2360
2024
Q2 		$47.9K Buy
19,893
+245
+1% +$778 ﹤0.01% 2578
2024
Q1 		$61.1K Buy
+19,648
New +$73.2K ﹤0.01% 2545
2017
Q2 		– Sell
-10,202
Closed -$49K – 1156
2017
Q1 		$49K Buy
+10,202
New +$63.5K 0.01% 808
2015
Q4 		– Sell
-14,836
Closed -$183K – 364
2015
Q3 		$183K Buy
+14,836
New +$185K 0.29% 135

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

Two Sigma Securities's SPWH Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Sportsman's Warehouse (SPWH) in Q2 2026: 18,803 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SPWH as recently as Q4 2024.

Two Sigma Securities first reported a position in SPWH in Q3 2015 and has held it in 7 quarters since. The position peaked at $183K in Q3 2015. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • Two Sigma Securities held 18,803 shares of Sportsman's Warehouse worth $25K as of Q2 2026.
  • Sportsman's Warehouse was a new Two Sigma Securities position in Q2 2026.
  • Sportsman's Warehouse made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1462 holding.
  • Two Sigma Securities first reported a position in Sportsman's Warehouse in Q3 2015 and has held it in 7 quarters since.
  • Two Sigma Securities's Sportsman's Warehouse position peaked at $183K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.