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Virtu Financial’s Sportsman's Warehouse SPWH Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-24,210
Closed -$84K – 2048
2025
Q2 		$84K Buy
+24,210
New +$54.2K ﹤0.01% 1060
2024
Q3 		– Sell
-25,183
Closed -$61K – 1858
2024
Q2 		$61K Sell
25,183
-2,055
-8% -$6.53K ﹤0.01% 879
2024
Q1 		$85K Buy
+27,238
New +$101K 0.01% 946
2022
Q2 		– Sell
-12,314
Closed -$132K – 2047
2022
Q1 		$132K Sell
12,314
-15,743
-56% -$176K 0.01% 909
2021
Q4 		$331K Buy
+28,057
New +$440K 0.03% 566
2019
Q2 		– Sell
-14,832
Closed -$71K – 1838
2019
Q1 		$71K Buy
+14,832
New +$79.9K ﹤0.01% 1169

Other funds holding SPWH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Virtu Financial's SPWH Position: Q3 2025 in Review

Virtu Financial sold out of Sportsman's Warehouse (SPWH) in Q3 2025, closing a stake of 24,210 shares — an estimated $84K sold.

Virtu Financial first reported a position in SPWH in Q1 2019 and held it in 6 quarters. The position peaked at $331K in Q4 2021. 71 funds tracked by Wall St. Rank hold SPWH as of Q3 2025.

  • Virtu Financial reported no remaining Sportsman's Warehouse position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 24,210 Sportsman's Warehouse shares in Q3 2025, an estimated $84K.
  • Virtu Financial first reported a position in Sportsman's Warehouse in Q1 2019 and held it in 6 quarters.
  • Virtu Financial's Sportsman's Warehouse position peaked at $331K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.