Aquatic Capital Management’s Smith & Wesson SWBI Stock Holding History

Aquatic Capital 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	–	Sell	-18,644	Closed	-$184K	–	1797
2025 Q4	$184K	Sell	18,644 -48,324	-72%	-$466K	0.01%	1020
2025 Q3	$658K	Buy	+66,968	New	+$572K	0.01%	801
2025 Q2	–	Sell	-96	Closed	-$895	–	1525
2025 Q1	$895	Buy	+96	New	+$989	﹤0.01%	1211
2024 Q3	–	Sell	-2,600	Closed	-$37.3K	–	1527
2024 Q2	$37.3K	Sell	2,600 -8,900	-77%	-$146K	﹤0.01%	1048
2024 Q1	$200K	Buy	+11,500	New	+$166K	0.01%	767
2023 Q4	–	Sell	-12,900	Closed	-$167K	–	1619
2023 Q3	$167K	Buy	12,900 +4,800	+59%	+$59.9K	0.01%	721
2023 Q2	$106K	Buy	+8,100	New	+$98.7K	0.01%	829
2023 Q1	–	Sell	-8,100	Closed	-$70K	–	1735
2022 Q4	$70K	Buy	+8,100	New	+$85.3K	0.01%	945

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aquatic Capital Management's SWBI Position: Q1 2026 in Review

Aquatic Capital Management sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 18,644 shares — an estimated $184K sold.

Aquatic Capital Management first reported a position in SWBI in Q4 2022 and held it in 8 quarters. The position peaked at $658K in Q3 2025. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Aquatic Capital Management reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 18,644 Smith & Wesson shares in Q1 2026, an estimated $184K.
Aquatic Capital Management first reported a position in Smith & Wesson in Q4 2022 and held it in 8 quarters.
Aquatic Capital Management's Smith & Wesson position peaked at $658K in Q3 2025.
191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.