ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in SPWH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$275,547
-$647,778 QoQ
Shares Held
195,424
-69.1% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
126,911 | $100,867,593 | |
| 2 | FIVE |
Five Below, Inc
|
403,543 | $72,552,995 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,813,685 | $65,080,534 | |
| 4 | BBY |
Best Buy Co Inc
|
671,082 | $50,921,702 | |
| 5 | EYE |
National Vision Holdings, Inc.
|
2,016,341 | $38,330,642 | |
| 6 | SVV |
Savers Value Village, Inc.
|
1,698,192 | $17,134,757 | |
| 7 | ARKO |
ARKO Corp.
|
1,982,013 | $15,915,564 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
23,775 | $10,722,049 |
All Filings in SPWH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,547 | 195,424 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $923,325 | 632,415 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,382,142 | 1,220,990 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,735,580 | 1,082,777 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $311,843 | 313,726 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $837,648 | 313,726 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $460,163 | 169,802 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,043 | 73,462 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $117,906 | 37,912 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,501 | 26,174 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,625,454 | 460,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,865,370 | 691,671 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,973,909 | 528,577 | Shares | Defined | 2023-02-14 | |
| 2021-06-30 | $5,588,025 | 314,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,166,854 | 705,734 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,422,126 | 251,973 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,788,887 | 614,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,408,090 | 519,866 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,963,660 | 805,789 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||