Balyasny Asset Management
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Balyasny Asset Management’s Smith & Wesson SWBI Stock Holding History

Balyasny Asset 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
2018
Q1 		– Sell
-1,105,850
Closed -$10.9M – 2292
2017
Q4 		$10.9M Buy
+1,105,850
New +$12M 0.03% 609

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management's SWBI Position: Q2 2026 in Review

Balyasny Asset Management sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 19,404 shares — an estimated $278K sold.

Balyasny Asset Management first reported a position in SWBI in Q4 2013 and held it in 23 quarters. The position peaked at $4.54M in Q4 2013. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Balyasny Asset Management reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 19,404 Smith & Wesson shares in Q2 2026, an estimated $278K.
  • Balyasny Asset Management first reported a position in Smith & Wesson in Q4 2013 and held it in 23 quarters.
  • Balyasny Asset Management's Smith & Wesson position peaked at $4.54M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.