Brevan Howard Capital Management’s Smith & Wesson SWBI Stock Holding History

Brevan Howard Capital 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	$215K	Sell	15,031 -35,498	-70%	-$431K	﹤0.01%	1852
2025 Q4	$499K	Buy	+50,529	New	+$488K	0.01%	1109
2025 Q2	–	Sell	-22,836	Closed	-$213K	–	2008
2025 Q1	$213K	Buy	+22,836	New	+$235K	﹤0.01%	961
2024 Q4	–	Sell	-23,236	Closed	-$302K	–	1415
2024 Q3	$302K	Buy	23,236 +6,799	+41%	+$98.2K	﹤0.01%	858
2024 Q2	$236K	Buy	16,437 +3,589	+28%	+$58.9K	﹤0.01%	848
2024 Q1	$223K	Buy	+12,848	New	+$185K	﹤0.01%	760

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brevan Howard Capital Management's SWBI Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Smith & Wesson (SWBI) stake by 70% in Q1 2026, selling an estimated $431K and leaving 15,031 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

Brevan Howard Capital Management first reported a position in SWBI in Q1 2024 and has held it in 6 quarters since. The position peaked at $499K in Q4 2025. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Brevan Howard Capital Management held 15,031 shares of Smith & Wesson worth $215K as of Q1 2026.
Brevan Howard Capital Management sold 35,498 Smith & Wesson shares in Q1 2026, an estimated $431K.
Smith & Wesson made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1852 holding.
Brevan Howard Capital Management first reported a position in Smith & Wesson in Q1 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's Smith & Wesson position peaked at $499K in Q4 2025.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.