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SWBI icon

AlphaQuest’s Smith & Wesson SWBI Stock Holding History

AlphaQuest’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 		– Sell
-8,854
Closed -$87.4K – 1835
2025
Q4 		$87.4K Sell
8,854
-19,853
-69% -$192K ﹤0.01% 1789
2025
Q3 		$282K Buy
28,707
+26,120
+1,010% +$223K 0.02% 1201
2025
Q2 		$22.5K Buy
2,587
+2,480
+2,318% +$23.5K ﹤0.01% 1777
2025
Q1 		$997 Sell
107
-1,105
-91% -$11.4K ﹤0.01% 1927
2024
Q4 		$12.2K Sell
1,212
-19,962
-94% -$250K ﹤0.01% 1455
2024
Q3 		$275K Sell
21,174
-2,529
-11% -$36.5K 0.02% 933
2024
Q2 		$340K Buy
+23,703
New +$389K 0.05% 600

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaQuest's SWBI Position: Q1 2026 in Review

AlphaQuest sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 8,854 shares — an estimated $87.4K sold.

AlphaQuest first reported a position in SWBI in Q2 2024 and held it in 7 quarters. The position peaked at $340K in Q2 2024. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • AlphaQuest reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,854 Smith & Wesson shares in Q1 2026, an estimated $87.4K.
  • AlphaQuest first reported a position in Smith & Wesson in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Smith & Wesson position peaked at $340K in Q2 2024.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.