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

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 $3.37T AUM 44.26% 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

Balyasny Asset Management's SWBI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Smith & Wesson (SWBI) stake by 74% in Q1 2026, selling an estimated $683K and leaving 19,404 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.

Balyasny Asset Management first reported a position in SWBI in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.54M in Q4 2013. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • Balyasny Asset Management held 19,404 shares of Smith & Wesson worth $278K as of Q1 2026.
  • Balyasny Asset Management sold 56,225 Smith & Wesson shares in Q1 2026, an estimated $683K.
  • Smith & Wesson made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2588 holding.
  • Balyasny Asset Management first reported a position in Smith & Wesson in Q4 2013 and has held it in 23 quarters since.
  • Balyasny Asset Management's Smith & Wesson position peaked at $4.54M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

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