Sportsman's Warehouse Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Sportsman's Warehouse Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 35 institutions that filed 13F reports for both quarters added to or opened positions in Sportsman's Warehouse Holdings, and 25 cut or closed them. Together they sold a net 1.7M shares, −7.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.8M shares (−37.7%); index fund managers were net sellers of 2,746 shares (−0.1%). 14 opened a new position and 8 sold out entirely.

Bought, Q2 2026 35 institutions, 14 of them new holders Sold, Q2 2026 25 institutions, 8 of them sold out

Net change, all compared −1.7M shares (−7.4%)

Net change, active managers −3.8M shares (−37.7%), 10 bought, 6 sold

Buyers versus sellers

institutions compared, 76

35 bought 16 25 sold

Active managers and hedge funds 10 bought · 6 sold · −3.8M

Index fund managers 3 bought · 2 sold · −2,746

Other institutions 22 bought · 17 sold · +2.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Mackenzie Financial Corp	+1.5M New position	1.5M	$2.1M
Two Sigma Investments, LP Hedge fund	+870K +162.1%	1.4M	$1.9M
Jacobs Levy Equity Management, Inc Active manager	+558K New position	558K	$741,858
Union Square Park Capital Management, LLC	+436K +16.8%	3.0M	$4M
Citadel Advisors LLC Hedge fund	+314K +271.2%	430K	$571,518
Gsa Capital Partners LLP	+235K +159.9%	382K	$509,000
Renaissance Technologies LLC Hedge fund	+194K +40.1%	678K	$902,139
Jane Street Group, LLC	+183K New position	183K	$243,041
Centiva Capital, LP Hedge fund	+148K +201.7%	221K	$294,372
Bridgeway Capital Management, LLC Active manager	+140K +23.4%	740K	$984,740
Moneta Group Investment Advisors LLC	+118K +353.1%	151K	$200,879
Acadian Asset Management LLC Active manager	+108K New position	108K	$142,000
Algert Global LLC Hedge fund	+85K +651.5%	98K	$130,925
HRT Financial LP	+54K New position	54K	$71,000
Mariner, LLC	+52K New position	52K	$69,717
Bank Of America Corp	+50K New position	50K	$66,520
Manatuck Hill Partners, LLC	+50K New position	50K	$66,500
Goldman Sachs Group Inc	+48K +72.9%	113K	$150,518
Blackrock, Inc. Index funds	+33K +4.8%	721K	$958,274
Prudential Financial Inc	+31K New position	31K	$41,430

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	+870K +162.1%	1.4M	$1.9M
Jacobs Levy Equity Management, Inc Active manager	+558K New position	558K	$741,858
Citadel Advisors LLC Hedge fund	+314K +271.2%	430K	$571,518
Renaissance Technologies LLC Hedge fund	+194K +40.1%	678K	$902,139
Centiva Capital, LP Hedge fund	+148K +201.7%	221K	$294,372
Bridgeway Capital Management, LLC Active manager	+140K +23.4%	740K	$984,740
Acadian Asset Management LLC Active manager	+108K New position	108K	$142,000
Algert Global LLC Hedge fund	+85K +651.5%	98K	$130,925
Squarepoint Ops LLC Hedge fund	+21K New position	21K	$28,470
Quadrature Capital Ltd Hedge fund	+6,791 +27.3%	32K	$42,073

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−5.8M −100.0%	652	$867
Dimensional Fund Advisors LP	−452K −62.9%	267K	$354,665
Marshall Wace, LLP Hedge fund	−228K −84.0%	43K	$57,830
Arrowstreet Capital, Limited Partnership Hedge fund	−195K Sold out	0	—
Newedge Advisors, LLC	−121K Sold out	0	—
UBS Group AG	−67K −65.2%	35K	$47,184
Archon Capital Management LLC	−60K −3.6%	1.6M	$2.1M
Geode Capital Management, LLC Index funds	−53K −11.2%	417K	$554,657
Prescott Group Capital Management, L.L.C.	−40K −25.1%	119K	$158,428
Panagora Asset Management Inc Active manager	−27K −25.8%	79K	$104,735
Susquehanna International Group, LLP	−25K Sold out	0	—
Gabelli Funds LLC Active manager	−25K −2.1%	1.2M	$1.6M
Skylands Capital, LLC	−17K −2.6%	623K	$828,524
Headlands Technologies LLC	−12K Sold out	0	—
Carlson Financial, Inc.	−11K Sold out	0	—
GAMCO Investors, Inc. Et Al Active manager	−10K −1.4%	703K	$934,325
Vanguard Capital Management LLC Index funds	−6,331 −0.4%	1.5M	$2M
R Squared Ltd	−3,143 −16.2%	16K	$21,558
Advisory Services Network, LLC	−900 Sold out	0	—
Physician Wealth Advisors, Inc.	−709 Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	−5.8M −100.0%	652	$867
Marshall Wace, LLP Hedge fund	−228K −84.0%	43K	$57,830
Arrowstreet Capital, Limited Partnership Hedge fund	−195K Sold out	0	—
Panagora Asset Management Inc Active manager	−27K −25.8%	79K	$104,735
Gabelli Funds LLC Active manager	−25K −2.1%	1.2M	$1.6M
GAMCO Investors, Inc. Et Al Active manager	−10K −1.4%	703K	$934,325

New positions

largest by value

Institution	Shares	Value June 30, 2026
Mackenzie Financial Corp	1.5M	$2.1M
Jacobs Levy Equity Management, IncActive manager	558K	$741,858
Jane Street Group, LLC	183K	$243,041
Acadian Asset Management LLCActive manager	108K	$142,000
HRT Financial LP	54K	$71,000
Mariner, LLC	52K	$69,717
Bank Of America Corp	50K	$66,520
Manatuck Hill Partners, LLC	50K	$66,500
Prudential Financial Inc	31K	$41,430
Ameriprise Financial Inc	23K	$30,808

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Arrowstreet Capital, Limited PartnershipHedge fund	195K	$275,548
Newedge Advisors, LLC	121K	$170,035
Susquehanna International Group, LLP	25K	$35,432
Headlands Technologies LLC	12K	$16,971
Carlson Financial, Inc.	11K	$16,190
Advisory Services Network, LLC	900	$1,269
Physician Wealth Advisors, Inc.	709	$1,000
Citigroup Inc	1	$1

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 70
Ten largest holders: 65.8%
Index fund managers: 14.8%
Active managers and hedge funds: 29.2%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	10	6	3	1	−3.8M	−37.7%
Index fund managers	3	2	0	0	−2,746	−0.1%
Other institutions	22	17	11	7	+2.1M	+21.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Sportsman's Warehouse Holdings.

Only managers that filed a holdings report for both quarters are compared (76 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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