Boothbay Fund Management’s Smith & Wesson SWBI Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-27,229	Closed	-$269K	–	2468
2025 Q4	$269K	Buy	+27,229	New	+$263K	﹤0.01%	1505
2022 Q4	–	Sell	-18,509	Closed	-$192K	–	2430
2022 Q3	$192K	Buy	+18,509	New	+$245K	﹤0.01%	1862
2016 Q4	–	Sell	-13,165	Closed	-$269K	–	929
2016 Q3	$269K	Buy	+13,165	New	+$288K	0.06%	424

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Boothbay Fund Management's SWBI Position: Q1 2026 in Review

Boothbay Fund Management sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 27,229 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in SWBI in Q3 2016 and held it in 3 quarters. The position peaked at $269K in Q3 2016. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Boothbay Fund Management reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 27,229 Smith & Wesson shares in Q1 2026, an estimated $269K.
Boothbay Fund Management first reported a position in Smith & Wesson in Q3 2016 and held it in 3 quarters.
Boothbay Fund Management's Smith & Wesson position peaked at $269K in Q3 2016.
191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

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