Arrowstreet Capital’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.23M | Buy |
364,994
+147,795
| +68% | +$1.8M | ﹤0.01% | 1146 |
|
|
2025
Q4 | $2.14M | Buy |
217,199
+99,957
| +85% | +$965K | ﹤0.01% | 1385 |
|
|
2025
Q3 | $1.15M | Sell |
117,242
-545,095
| -82% | -$4.65M | ﹤0.01% | 1565 |
|
|
2025
Q2 | $5.75M | Sell |
662,337
-105,295
| -14% | -$998K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $7.15M | Buy |
767,632
+168,235
| +28% | +$1.73M | 0.01% | 902 |
|
|
2024
Q4 | $6.06M | Sell |
599,397
-40,273
| -6% | -$504K | ﹤0.01% | 958 |
|
|
2024
Q3 | $8.3M | Sell |
639,670
-42,303
| -6% | -$611K | 0.01% | 810 |
|
|
2024
Q2 | $9.78M | Sell |
681,973
-115,755
| -15% | -$1.9M | 0.01% | 647 |
|
|
2024
Q1 | $13.8M | Buy |
797,728
+443,836
| +125% | +$6.4M | 0.01% | 595 |
|
|
2023
Q4 | $4.8M | Buy |
+353,892
| New | +$4.87M | 0.01% | 764 |
|
|
2022
Q3 | – | Sell |
-136,738
| Closed | -$1.79M | – | 1449 |
|
|
2022
Q2 | $1.79M | Buy |
136,738
+29,934
| +28% | +$434K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.62M | Buy |
106,804
+31,235
| +41% | +$525K | ﹤0.01% | 854 |
|
|
2021
Q4 | $1.34M | Sell |
75,569
-593,568
| -89% | -$12.2M | ﹤0.01% | 1098 |
|
|
2021
Q3 | $13.9M | Buy |
669,137
+600,337
| +873% | +$14.4M | 0.02% | 633 |
|
|
2021
Q2 | $2.39M | Buy |
68,800
+21,800
| +46% | +$456K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $820K | Sell |
47,000
-208,469
| -82% | -$3.79M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $4.54M | Sell |
255,469
-182,285
| -42% | -$3.01M | 0.01% | 1231 |
|
|
2020
Q3 | $6.79M | Sell |
437,754
-792,880
| -64% | -$14M | 0.01% | 1011 |
|
|
2020
Q2 | $20.4M | Buy |
1,230,634
+998,491
| +430% | +$9.28M | 0.04% | 499 |
|
|
2020
Q1 | $1.48M | Sell |
232,143
-1,425,509
| -86% | -$10.1M | ﹤0.01% | 1171 |
|
|
2019
Q4 | $11.8M | Buy |
1,657,652
+282,910
| +21% | +$1.72M | 0.03% | 551 |
|
|
2019
Q3 | $6.18M | Sell |
1,374,742
-582,858
| -30% | -$3.52M | 0.01% | 638 |
|
|
2019
Q2 | $13.6M | Buy |
1,957,600
+305,692
| +19% | +$2.16M | 0.03% | 418 |
|
|
2019
Q1 | $11.9M | Buy |
1,651,908
+227,824
| +16% | +$2.07M | 0.03% | 504 |
|
|
2018
Q4 | $14.1M | Buy |
1,424,084
+1,395,202
| +4,831% | +$14.5M | 0.04% | 355 |
|
|
2018
Q3 | $345K | Buy |
+28,882
| New | +$262K | ﹤0.01% | 960 |
|
|
2016
Q4 | – | Sell |
-2,451,344
| Closed | -$50.1M | – | 2430 |
|
|
2016
Q3 | $50.1M | Buy |
2,451,344
+903,159
| +58% | +$19.8M | 0.16% | 138 |
|
|
2016
Q2 | $32.3M | Buy |
1,548,185
+1,453,212
| +1,530% | +$26M | 0.11% | 197 |
|
|
2016
Q1 | $1.94M | Buy |
94,973
+65,961
| +227% | +$1.23M | 0.01% | 818 |
|
|
2015
Q4 | $490K | Buy |
+29,012
| New | +$427K | ﹤0.01% | 1146 |
|
|
2014
Q3 | – | Sell |
-21,729
| Closed | -$243K | – | 1112 |
|
|
2014
Q2 | $243K | Sell |
21,729
-294,958
| -93% | -$3.48M | ﹤0.01% | 904 |
|
|
2014
Q1 | $3.56M | Buy |
+316,687
| New | +$3.26M | 0.02% | 512 |
|
|
2013
Q3 | – | Sell |
-353,581
| Closed | -$2.71M | – | 1118 |
|
|
2013
Q2 | $2.71M | Buy |
+353,581
| New | +$2.46M | 0.02% | 406 |
|
Other funds holding SWBI
VCM
