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SPWH — SPORTSMANS WHSE HLDGS INC · All Fund Holders
Funds holding (latest): 36 · Reported value held: $24.50M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2023 | 732.30K | $4.17M | 0.04% | Add |
| CPP Investments history | Q1 2022 | 345.00K | $3.69M | 0.01% | Add |
| Maverick Capital history | Q3 2021 | 204.25K | $3.60M | 0.04% | New |
| Vanguard Group history | Q4 2025 | 1.80M | $2.63M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2023 | 341.21K | $1.94M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.41M | $1.87M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 720.51K | $958.27K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 273.31K | $942.91K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 678.30K | $902.14K | 0.00% | Add |
| AQR Capital Management history | Q1 2024 | 259.22K | $806.16K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 457.21K | $608.09K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 416.88K | $554.66K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 195.42K | $275.55K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 83.23K | $222.22K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 24.05K | $203.74K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 71.80K | $198.90K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2021 | 10.00K | $176.00K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 113.17K | $150.52K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 94.58K | $125.79K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2024 | 21.54K | $66.98K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 50.02K | $66.52K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 43.48K | $57.83K | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 17.33K | $53.90K | 0.00% | Hold |
| Millennium Management history | Q1 2025 | 48.44K | $48.15K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 35.48K | $47.18K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 31.15K | $41.43K | 0.00% | New |
| BNY Mellon history | Q3 2024 | 14.84K | $40.21K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 12.27K | $32.77K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2024 | 3.26K | $10.15K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 652 | $867 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 443 | $598 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 429 | $571 | 0.00% | Hold |
| PNC Financial Services history | Q2 2024 | 148 | $357 | 0.00% | New |
| T. Rowe Price Associates history | Q1 2023 | 16.78K | $143 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 24 | $32 | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 1 | $1 | 0.00% | New |