ACADIAN ASSET MANAGEMENT LLC

Position in SPWH — Sportsman's Warehouse Holdings, Inc.

CIK 916542 Boston, MA

Position in SPWH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$143,782

-$73,489 QoQ

Shares Held

108,107

-27.4% QoQ

Ownership

0.277%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#28

of 70 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $113,108,750 across 12 Specialty Retail names. SPWH ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSCO	Tractor Supply Co /De/	2,331,628	$73,702,761
2	CASY	Caseys General Stores Inc	15,367	$12,213,537
3	ARKO	ARKO Corp.	1,244,771	$9,995,511
4	MUSA	Murphy USA Inc.	13,074	$7,045,186
5	BWMX	Betterware De Mexico, S.A.P.I. De C.V	364,236	$6,552,605
6	BBWI	Bath & Body Works, Inc.	52,151	$1,206,252
7	CHPT	ChargePoint Holdings, Inc.	143,398	$847,482
8	ARHS	Arhaus, Inc.	73,220	$616,512

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$143,782	108,107	-27.4%	Shares	Defined	2026-08-13
2025-12-31	$217,271	148,816	-32.1%	Shares	Defined	2026-02-10
2025-09-30	$607,092	219,167	-1.2%	Shares	Defined	2025-11-13
2025-06-30	$765,382	221,850	+2.4%	Shares	Defined	2025-08-07
2025-03-31	$215,305	216,605	+217.1%	Shares	Defined	2025-05-21
2024-12-31	$182,385	68,309	-90.5%	Shares	Defined	2025-02-11
2020-09-30	$10,309,095	720,412	+241.6%	Shares	Defined	2020-11-09
2020-06-30	$3,005,624	210,921	+13.2%	Shares	Defined	2020-08-12
2020-03-31	$1,147,922	186,351	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.