XT
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XTX Topco’s Sportsman's Warehouse SPWH Stock Holding History

XTX Topco’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 		$128K Buy
96,395
+21,960
+30% +$30K ﹤0.01% 3446
2026
Q1 		$105K Buy
74,435
+19,779
+36% +$26.7K ﹤0.01% 3088
2025
Q4 		$79.8K Sell
54,656
-89,585
-62% -$195K ﹤0.01% 2698
2025
Q3 		$400K Buy
144,241
+89,471
+163% +$286K 0.02% 1263
2025
Q2 		$189K Buy
+54,770
New +$123K 0.01% 1726
2025
Q1 		– Sell
-67,680
Closed -$181K – 3063
2024
Q4 		$181K Buy
67,680
+28,206
+71% +$70.7K 0.01% 1589
2024
Q3 		$107K Buy
+39,474
New +$93.9K 0.01% 1594
2024
Q2 		– Sell
-20,025
Closed -$62.3K – 2429
2024
Q1 		$62.3K Buy
+20,025
New +$74.6K 0.01% 1439
2023
Q4 		– Sell
-14,688
Closed -$65.9K – 2108
2023
Q3 		$65.9K Buy
+14,688
New +$75.9K 0.01% 1244

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

XTX Topco's SPWH Position: Q2 2026 in Review

XTX Topco increased its Sportsman's Warehouse (SPWH) stake by 30% in Q2 2026, buying an estimated $30K and bringing the position to 96,395 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #3446.

XTX Topco first reported a position in SPWH in Q3 2023 and has held it in 9 quarters since. The position peaked at $400K in Q3 2025. 70 funds tracked by Wall St. Rank hold SPWH as of Q2 2026.

  • XTX Topco held 96,395 shares of Sportsman's Warehouse worth $128K as of Q2 2026.
  • XTX Topco bought 21,960 Sportsman's Warehouse shares in Q2 2026, an estimated $30K.
  • Sportsman's Warehouse made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3446 holding.
  • XTX Topco first reported a position in Sportsman's Warehouse in Q3 2023 and has held it in 9 quarters since.
  • XTX Topco's Sportsman's Warehouse position peaked at $400K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.