SPWH (SPORTSMANS WHSE HLDGS INC) — 3 tracked funds

Cross-fund · 3 holders

SPWH

SPORTSMANS WHSE HLDGS INC

CUSIP 84920Y106

Tracked holders

$3.8M

Aggregate value

2,636,030

Active funds

Funds holding SPWH

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$2.6M	—	+34,014	+1.9%
BlackRock	Institutional	Q1 2026	$969,190	—	+3,240	+0.5%
Citadel	Multi-Strategy	Q1 2026	$206,094	—	-119,036	-44.9%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.