BGIM
SWBI icon

Brandywine Global Investment Management’s Smith & Wesson SWBI Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$830K Buy
+84,090
New +$812K 0.01% 541
2022
Q4 		– Sell
-33,631
Closed -$349K – 778
2022
Q3 		$349K Sell
33,631
-821
-2% -$10.8K ﹤0.01% 690
2022
Q2 		$452K Sell
34,452
-1,681
-5% -$24.4K ﹤0.01% 668
2022
Q1 		$547K Buy
+36,133
New +$607K ﹤0.01% 655
2020
Q1 		– Sell
-746,550
Closed -$5.26M – 866
2019
Q4 		$5.26M Buy
746,550
+106,889
+17% +$652K 0.04% 388
2019
Q3 		$2.88M Sell
639,661
-202,156
-24% -$1.22M 0.02% 477
2019
Q2 		$5.83M Buy
+841,817
New +$5.96M 0.04% 372
2016
Q4 		– Sell
-162,401
Closed -$3.32M – 1006
2016
Q3 		$3.32M Buy
+162,401
New +$3.55M 0.02% 504
2016
Q2 		– Sell
-7,676
Closed -$158K – 997
2016
Q1 		$158K Sell
7,676
-4,684
-38% -$87.2K ﹤0.01% 716
2015
Q4 		$209K Sell
12,360
-8,586
-41% -$126K ﹤0.01% 687
2015
Q3 		$272K Sell
20,946
-4,814
-19% -$62.8K ﹤0.01% 670
2015
Q2 		$329K Sell
25,760
-14,805
-36% -$171K ﹤0.01% 662
2015
Q1 		$397K Sell
40,565
-17,460
-30% -$167K ﹤0.01% 647
2014
Q4 		$423K Sell
58,025
-342,830
-86% -$2.57M ﹤0.01% 650
2014
Q3 		$2.91M Buy
400,855
+84,370
+27% +$786K 0.02% 501
2014
Q2 		$3.54M Sell
316,485
-29,533
-9% -$349K 0.03% 461
2014
Q1 		$3.89M Buy
346,018
+3,786
+1% +$39K 0.03% 430
2013
Q4 		$3.55M Sell
342,232
-9,860
-3% -$88.1K 0.03% 431
2013
Q3 		$2.98M Buy
352,092
+47,229
+15% +$408K 0.03% 468
2013
Q2 		$2.34M Buy
+304,863
New +$2.12M 0.02% 502

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Global Investment Management's SWBI Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Smith & Wesson (SWBI) in Q4 2025: 84,090 shares worth $830K. The stake represents 0.01% of the portfolio and ranks #541 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in SWBI as recently as Q3 2022.

Brandywine Global Investment Management first reported a position in SWBI in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.83M in Q2 2019. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

  • Brandywine Global Investment Management held 84,090 shares of Smith & Wesson worth $830K as of Q4 2025.
  • Smith & Wesson was a new Brandywine Global Investment Management position in Q4 2025.
  • Smith & Wesson made up 0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #541 holding.
  • Brandywine Global Investment Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 20 quarters since.
  • Brandywine Global Investment Management's Smith & Wesson position peaked at $5.83M in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.