Algert Global’s Smith & Wesson SWBI Stock Holding History

Algert Global’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 Q2	$330K	Buy	+21,940	New	+$330K	﹤0.01%	1129
2024 Q3	–	Sell	-35,090	Closed	-$503K	–	1566
2024 Q2	$503K	Buy	+35,090	New	+$576K	0.02%	913
2023 Q4	–	Sell	-85,760	Closed	-$1.11M	–	1259
2023 Q3	$1.11M	Buy	+85,760	New	+$1.07M	0.05%	548
2021 Q3	–	Sell	-6,960	Closed	-$242K	–	1076
2021 Q2	$242K	Buy	+6,960	New	+$146K	0.08%	326
2020 Q3	–	Sell	-23,925	Closed	-$396K	–	483
2020 Q2	$396K	Buy	+23,925	New	+$222K	0.13%	228
2018 Q4	–	Sell	-24,447	Closed	-$292K	–	417
2018 Q3	$292K	Buy	+24,447	New	+$221K	0.06%	300
2016 Q2	–	Sell	-72,113	Closed	-$1.48M	–	404
2016 Q1	$1.48M	Buy	72,113 +17,744	+33%	+$330K	0.55%	41
2015 Q4	$919K	Buy	+54,369	New	+$800K	0.43%	83
2014 Q2	–	Sell	-78,820	Closed	-$886K	–	342
2014 Q1	$886K	Sell	78,820 -51,454	-39%	-$530K	0.35%	97
2013 Q4	$1.35M	Sell	130,274 -19,737	-13%	-$176K	0.36%	101
2013 Q3	$1.27M	Buy	150,011 +3,930	+3%	+$34K	0.36%	104
2013 Q2	$1.12M	Buy	+146,081	New	+$1.02M	0.35%	115

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Algert Global's SWBI Position: Q2 2026 in Review

Algert Global opened a new position in Smith & Wesson (SWBI) in Q2 2026: 21,940 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: Algert Global previously reported a position in SWBI as recently as Q2 2024.

Algert Global first reported a position in SWBI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.48M in Q1 2016. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Algert Global held 21,940 shares of Smith & Wesson worth $330K as of Q2 2026.
Smith & Wesson was a new Algert Global position in Q2 2026.
Smith & Wesson made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1129 holding.
Algert Global first reported a position in Smith & Wesson in Q2 2013 and has held it in 12 quarters since.
Algert Global's Smith & Wesson position peaked at $1.48M in Q1 2016.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.