Centiva Capital’s Smith & Wesson SWBI Stock Holding History

Centiva Capital’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	$718K	Sell	47,759 -4,860	-9%	-$73K	0.01%	747
2026 Q1	$754K	Buy	+52,619	New	+$639K	0.01%	682
2024 Q2	–	Sell	-15,928	Closed	-$277K	–	2488
2024 Q1	$277K	Buy	+15,928	New	+$230K	0.01%	1289
2023 Q2	–	Sell	-16,083	Closed	-$198K	–	1980
2023 Q1	$198K	Buy	+16,083	New	+$172K	﹤0.01%	1243
2021 Q4	–	Sell	-14,068	Closed	-$291K	–	1526
2021 Q3	$291K	Sell	14,068 -6,726	-32%	-$162K	0.02%	796
2021 Q2	$721K	Sell	20,794 -9,095	-30%	-$190K	0.02%	698
2021 Q1	$522K	Buy	29,889 +6,489	+28%	+$118K	0.02%	548
2020 Q4	$415K	Buy	23,400 +10,619	+83%	+$176K	0.02%	518
2020 Q3	$198K	Sell	12,781 -1,155	-8%	-$20.4K	0.01%	606
2020 Q2	$231K	Buy	+13,936	New	+$129K	0.01%	478

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

Centiva Capital's SWBI Position: Q2 2026 in Review

Centiva Capital reduced its Smith & Wesson (SWBI) stake by 9.2% in Q2 2026, selling an estimated $73K and leaving 47,759 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #747.

Centiva Capital first reported a position in SWBI in Q2 2020 and has held it in 10 quarters since. The position peaked at $754K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Centiva Capital held 47,759 shares of Smith & Wesson worth $718K as of Q2 2026.
Centiva Capital sold 4,860 Smith & Wesson shares in Q2 2026, an estimated $73K.
Smith & Wesson made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #747 holding.
Centiva Capital first reported a position in Smith & Wesson in Q2 2020 and has held it in 10 quarters since.
Centiva Capital's Smith & Wesson position peaked at $754K in Q1 2026.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.