BWCP, LP: AMER SPORTS INC (AS): Quarterly 13F Position History
As of Q2 2026, BWCP, LP reported 1,157,738 shares of AMER SPORTS INC (AS), worth $39.2M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 426,366 (+58.3%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 1,157,738Shares Held (Latest Filing)
- $39.2MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +426,366Quarter-over-Quarter Share Change
- +$15.1MQuarter-over-Quarter Value Change
- 1,157,738Peak Reported Shares (Historical)
Recent initiation: BWCP, LP first reported AS on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,157,738 | +426,366 | +58.3% | $39.2M | 5.6% | $33.8 |
| Q1 2026 | 731,372 | – | – | $24.1M | 3.7% | $32.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did BWCP, LP first disclose a AS position in 13F-HR filings?
BWCP, LP first reported AMER SPORTS INC (AS) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was BWCP, LP's most recent quarter-over-quarter share-count change in AS?
Between Q1 2026 and Q2 2026, BWCP, LP added 426,366 shares of AS (+58.3%), bringing the total reported position to 1,157,738 shares at a market value of $39.2M.
Does the implied price-per-share represent BWCP, LP's cost basis in AS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.