Barclays
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Barclays’s Smith & Wesson SWBI Stock Holding History

Barclays’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
2020
Q2 		– Sell
-16,393
Closed -$105K – 6200
2020
Q1 		$105K Buy
16,393
+12,100
+282% +$85.7K ﹤0.01% 4764
2019
Q4 		$31K Sell
4,293
-1,431
-25% -$8.72K ﹤0.01% 5883
2019
Q3 		$26K Sell
5,724
-6,896
-55% -$41.6K ﹤0.01% 6150
2019
Q2 		$87K Buy
12,620
+6,635
+111% +$47K ﹤0.01% 5792
2019
Q1 		$43K Sell
5,985
-18,474
-76% -$167K ﹤0.01% 5991
2018
Q4 		$242K Buy
24,459
+2,602
+12% +$27K ﹤0.01% 4446
2018
Q3 		$261K Sell
21,857
-10,538
-33% -$95.4K ﹤0.01% 4791
2018
Q2 		$300K Sell
32,395
-33,306
-51% -$300K ﹤0.01% 4380
2018
Q1 		$521K Buy
65,701
+3,383
+5% +$28.5K ﹤0.01% 3935
2017
Q4 		$615K Buy
62,318
+7,025
+13% +$75.9K ﹤0.01% 3585
2017
Q3 		$648K Buy
55,293
+17,434
+46% +$246K ﹤0.01% 3378
2017
Q2 		$645K Buy
37,859
+22,507
+147% +$388K ﹤0.01% 3272
2017
Q1 		$234K Sell
15,352
-2,472
-14% -$37.7K ﹤0.01% 4156
2016
Q4 		$289K Sell
17,824
-10,668
-37% -$197K ﹤0.01% 3871
2016
Q3 		$582K Sell
28,492
-82,093
-74% -$1.8M ﹤0.01% 3098
2016
Q2 		$2.31M Buy
110,585
+93,152
+534% +$1.66M ﹤0.01% 1893
2016
Q1 		$348K Buy
17,433
+12,619
+262% +$235K ﹤0.01% 3422
2015
Q4 		$78K Sell
4,814
-4,033
-46% -$59.3K ﹤0.01% 4558
2015
Q3 		$109K Buy
8,847
+4,163
+89% +$54.3K ﹤0.01% 4573
2015
Q2 		$58K Sell
4,684
-42,672
-90% -$492K ﹤0.01% 5054
2015
Q1 		$437K Sell
47,356
-18,345
-28% -$175K ﹤0.01% 3723
2014
Q4 		$455K Sell
65,701
-11,448
-15% -$85.9K ﹤0.01% 3952
2014
Q3 		$534K Sell
77,149
-98,746
-56% -$920K ﹤0.01% 3891
2014
Q2 		$1.89M Buy
175,895
+124,896
+245% +$1.48M ﹤0.01% 2663
2014
Q1 		$549K Buy
50,999
+20,295
+66% +$209K ﹤0.01% 3867
2013
Q4 		$307K Sell
30,704
-54,512
-64% -$487K ﹤0.01% 4572
2013
Q3 		$655K Buy
85,216
+27,712
+48% +$240K ﹤0.01% 3808
2013
Q2 		$441K Buy
+57,504
New +$400K ﹤0.01% 4361

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 $2.9T AUM 29.55% 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

Barclays's SWBI Position: Q1 2026 in Review

Barclays reduced its Smith & Wesson (SWBI) stake by 78% in Q1 2026, selling an estimated $703K and leaving 16,055 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Barclays first reported a position in SWBI in Q2 2013 and has held it in 45 quarters since. The position peaked at $5.25M in Q3 2016. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • Barclays held 16,055 shares of Smith & Wesson worth $230K as of Q1 2026.
  • Barclays sold 57,837 Smith & Wesson shares in Q1 2026, an estimated $703K.
  • Smith & Wesson made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3604 holding.
  • Barclays first reported a position in Smith & Wesson in Q2 2013 and has held it in 45 quarters since.
  • Barclays's Smith & Wesson position peaked at $5.25M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.