Barrett & Company’s Smith & Wesson SWBI Stock Holding History

Barrett & Company’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
2026 Q2	$2.26K	Hold	150	–	–	﹤0.01%	615
2026 Q1	$2.15K	Sell	150 -85	-36%	-$1.03K	﹤0.01%	576
2025 Q4	$2.32K	Hold	235	–	–	﹤0.01%	578
2025 Q3	$2.31K	Hold	235	–	–	﹤0.01%	576
2025 Q2	$2.04K	Hold	235	–	–	﹤0.01%	580
2025 Q1	$2.19K	Hold	235	–	–	﹤0.01%	551
2024 Q4	$2.37K	Hold	235	–	–	﹤0.01%	546
2024 Q3	$3.05K	Hold	235	–	–	﹤0.01%	515
2024 Q2	$3.37K	Hold	235	–	–	﹤0.01%	513
2024 Q1	$4.08K	Sell	235 -542	-70%	-$7.82K	﹤0.01%	507
2023 Q4	$10.5K	Buy	777 +5	+0.6%	+$69	0.01%	411
2023 Q3	$9.96K	Buy	772 +5	+0.7%	+$62	0.01%	420
2023 Q2	$10K	Hold	767	–	–	0.01%	411
2023 Q1	$9.44K	Buy	767 +11	+1%	+$118	0.01%	390
2022 Q4	$6.56K	Hold	756	–	–	﹤0.01%	421
2022 Q3	$6.56K	Buy	+756	New	+$9.99K	﹤0.01%	421

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barrett & Company's SWBI Position: Q2 2026 in Review

Barrett & Company held its Smith & Wesson (SWBI) position steady in Q2 2026 at 150 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Barrett & Company first reported a position in SWBI in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.5K in Q4 2023. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Barrett & Company held 150 shares of Smith & Wesson worth $2.26K as of Q2 2026.
Barrett & Company left its Smith & Wesson share count unchanged in Q2 2026.
Smith & Wesson made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #615 holding.
Barrett & Company first reported a position in Smith & Wesson in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Smith & Wesson position peaked at $10.5K in Q4 2023.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.