Camping World Holdings, Inc.
US ˙ NYSE ˙ US13462K1097

SecurityCWH / Camping World Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership144,300 shares
Latest Disclosed Value $ 1,404,039
Sei Investments Co reports 13.81% increase in ownership of CWH / Camping World Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 144,300 shares of Camping World Holdings, Inc. (US:CWH) valued at $1,404,039 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 126,788 shares of Camping World Holdings, Inc.. This represents a change in shares of 13.81% during the quarter. The current value of the position is $1,027,416 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 144,300 17,512 13.81 1,404 -29.84 0.0014
2025-11-13 2025-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 126,788 113,189 832.33 2,002 758.80 0.0022
2025-08-14 2025-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 13,599 -110,146 -89.01 234 -88.34 0.0003
2025-05-14 2025-03-31 13F/A-1 CAMPING WORLD HLDGS CL A 13462K109 123,745 16,826 15.74 2,000 -11.27 0.0026
2025-05-13 2025-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 106,912 -7 2,254 0.0025
2025-02-11 2024-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 106,919 106,919 2,254 0.0029
2024-08-13 2024-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 0 -13,367 -100.00 0 -100.00
2024-05-07 2024-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 13,367 13,367 372 0.0005
2023-08-11 2023-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 0 -14,294 -100.00 0 -100.00
2023-05-12 2023-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 14,294 14,294 298 0.0006
2021-11-12 2021-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 0 -61,800 -100.00 0 -100.00
2021-08-06 2021-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 61,800 0 0.00 2,533 12.68 0.0056
2021-05-12 2021-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 61,800 3,144 5.36 2,248 47.12 0.0057
2021-02-08 2020-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 58,656 17,987 44.23 1,528 26.28 0.0040
2020-12-04 2020-09-30 13F/A-1 CAMPING WORLD HLDGS CL A 13462K109 40,669 -59,186 -59.27 1,210 -55.38 0.0035
2020-11-06 2020-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 40,669 -59,186 1,210 2,913.4110
2020-08-17 2020-06-30 13F/A-1 CAMPING WORLD HLDGS CL A 13462K109 99,855 25,428 34.17 2,712 541.13 0.0084
2020-08-11 2020-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 93,757 19,330 1,651 4,478.4254
2020-05-14 2020-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 74,427 2,367 3.28 423 -60.17 0.0016
2020-02-06 2019-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 72,060 -59,405 -45.19 1,062 -9.23 0.0032
2019-11-12 2019-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 131,465 6,228 4.97 1,170 -24.76 0.0030
2019-08-14 2019-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 125,237 1,653 1.34 1,555 -9.54 0.0051
2019-05-15 2019-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 123,584 20,246 19.59 1,719 -21.97 0.0058
2019-02-13 2018-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 103,338 0 0.00 2,203 0.00 0.0078
2018-11-08 2018-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 103,338 -96,547 -48.30 2,203 -55.88 0.0080
2018-08-03 2018-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 199,885 59,806 42.69 4,993 10.51 0.0170
2018-05-11 2018-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 140,079 13,995 11.10 4,518 -19.89 0.0173
2018-02-08 2017-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 126,084 102,947 444.95 5,640 498.09 0.0196
2017-11-06 2017-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 23,137 -22,994 -49.85 943 -33.73 0.0034
2017-07-31 2017-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 46,131 15,337 49.81 1,423 43.30 0.0057
2017-05-05 2017-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 30,794 5,392 21.23 993 19.93 0.0044
2017-02-02 2016-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 25,402 25,402 828 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.