Acadian Asset Management’s Smith & Wesson SWBI Stock Holding History

Acadian Asset Management’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$258K	Buy	+18,046	New	+$219K	﹤0.01%	1526
2022 Q1	–	Sell	-19,789	Closed	-$351K	–	1795
2021 Q4	$351K	Sell	19,789 -134,665	-87%	-$2.78M	﹤0.01%	1100
2021 Q3	$3.2M	Buy	154,454 +85,886	+125%	+$2.06M	0.01%	555
2021 Q2	$2.38M	Buy	68,568 +66,131	+2,714%	+$1.38M	0.01%	666
2021 Q1	$43K	Sell	2,437 -111,873	-98%	-$2.03M	﹤0.01%	1863
2020 Q4	$2.03M	Buy	114,310 +112,838	+7,666%	+$1.87M	0.01%	752
2020 Q3	$23K	Sell	1,472 -783	-35%	-$13.8K	﹤0.01%	2060
2020 Q2	$37K	Buy	+2,255	New	+$20.9K	﹤0.01%	1994
2020 Q1	–	Sell	-185,728	Closed	-$1.32M	–	1935
2019 Q4	$1.32M	Buy	+185,728	New	+$1.13M	0.01%	804
2019 Q1	–	Sell	-263,363	Closed	-$2.6M	–	2042
2018 Q4	$2.6M	Buy	263,363 +197,394	+299%	+$2.05M	0.01%	515
2018 Q3	$787K	Buy	+65,969	New	+$597K	﹤0.01%	787
2016 Q3	–	Sell	-402,070	Closed	-$8.4M	–	1542
2016 Q2	$8.4M	Sell	402,070 -2,049,597	-84%	-$36.6M	0.04%	280
2016 Q1	$50.2M	Buy	+2,451,667	New	+$45.6M	0.25%	111
2014 Q3	–	Sell	-2,177,917	Closed	-$24.3M	–	1109
2014 Q2	$24.3M	Sell	2,177,917 -886,862	-29%	-$10.5M	0.12%	191
2014 Q1	$34.4M	Buy	3,064,779 +7,562	+0.2%	+$77.9K	0.18%	130
2013 Q4	$31.7M	Sell	3,057,217 -360,301	-11%	-$3.22M	0.18%	130
2013 Q3	$28.9M	Buy	3,417,518 +2,664,266	+354%	+$23M	0.19%	130
2013 Q2	$5.78M	Buy	+753,252	New	+$5.25M	0.04%	280

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Acadian Asset Management's SWBI Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Smith & Wesson (SWBI) in Q1 2026: 18,046 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in SWBI as recently as Q4 2021.

Acadian Asset Management first reported a position in SWBI in Q2 2013 and has held it in 18 quarters since. The position peaked at $50.2M in Q1 2016. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Acadian Asset Management held 18,046 shares of Smith & Wesson worth $258K as of Q1 2026.
Smith & Wesson was a new Acadian Asset Management position in Q1 2026.
Smith & Wesson made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1526 holding.
Acadian Asset Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 18 quarters since.
Acadian Asset Management's Smith & Wesson position peaked at $50.2M in Q1 2016.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.