Byrne Asset Management’s Smith & Wesson SWBI Stock Holding History

Byrne Asset 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 Q1	–	Hold	0	–	–	–	207
2024 Q4	–	Sell	-1,500	Closed	-$18.8K	–	274
2024 Q3	$19.5K	Buy	1,500 +200	+15%	+$2.89K	0.01%	305
2024 Q2	$19.2K	Buy	+1,300	New	+$21.3K	0.01%	297
2023 Q2	–	Sell	-2,120	Closed	-$26K	–	626
2023 Q1	$26K	Sell	2,120 -1,636	-44%	-$17.5K	0.02%	283
2022 Q4	$32.7K	Buy	3,756 +554	+17%	+$5.83K	0.02%	268
2022 Q3	$33K	Buy	3,202 +376	+13%	+$4.97K	0.03%	239
2022 Q2	$39K	Buy	2,826 +20	+0.7%	+$290	0.03%	212
2022 Q1	$42K	Buy	2,806 +717	+34%	+$12K	0.03%	225
2021 Q4	$37K	Buy	+2,089	New	+$43.1K	0.02%	237

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Byrne Asset Management's SWBI Position: Q1 2025 in Review

Byrne Asset Management held its Smith & Wesson (SWBI) position steady in Q1 2025 at 0 shares worth $50.2K. The position accounts for 0.04% of the portfolio, ranked #207.

Byrne Asset Management first reported a position in SWBI in Q4 2021 and has held it in 8 quarters since. The position peaked at $42K in Q1 2022. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

Byrne Asset Management held 0 shares of Smith & Wesson worth $50.2K as of Q1 2025.
Byrne Asset Management left its Smith & Wesson share count unchanged in Q1 2025.
Smith & Wesson made up 0.04% of Byrne Asset Management's portfolio in Q1 2025, its #207 holding.
Byrne Asset Management first reported a position in Smith & Wesson in Q4 2021 and has held it in 8 quarters since.
Byrne Asset Management's Smith & Wesson position peaked at $42K in Q1 2022.
175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Byrne Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.