AXQ Capital’s Smith & Wesson SWBI Stock Holding History

AXQ Capital’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
2025 Q3	–	Sell	-18,033	Closed	-$157K	–	810
2025 Q2	$157K	Buy	+18,033	New	+$171K	0.05%	484

Other funds holding SWBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AXQ Capital's SWBI Position: Q3 2025 in Review

AXQ Capital sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 18,033 shares — an estimated $157K sold.

AXQ Capital first reported a position in SWBI in Q2 2025 and held it in 1 quarter. The position peaked at $157K in Q2 2025. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

AXQ Capital reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
AXQ Capital sold 18,033 Smith & Wesson shares in Q3 2025, an estimated $157K.
AXQ Capital first reported a position in Smith & Wesson in Q2 2025 and held it in 1 quarter.
AXQ Capital's Smith & Wesson position peaked at $157K in Q2 2025.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.