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CoreCap Advisors’s Smith & Wesson SWBI Stock Holding History

CoreCap Advisors’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 		– Sell
-350
Closed -$5.02K – 3277
2026
Q1 		$5.02K Hold
350
– – ﹤0.01% 2171
2025
Q4 		$3.46K Hold
350
– – ﹤0.01% 2329
2025
Q3 		$3.44K Sell
350
-1,750
-83% -$14.9K ﹤0.01% 2273
2025
Q2 		$18.2K Buy
2,100
+1,750
+500% +$16.6K ﹤0.01% 1651
2025
Q1 		$3.26K Buy
350
+100
+40% +$1.03K ﹤0.01% 2215
2024
Q4 		$2.53K Hold
250
– – ﹤0.01% 2165
2024
Q3 		$3.25K Buy
+250
New +$3.61K ﹤0.01% 2082
2024
Q2 		– Sell
-50
Closed -$868 – 2462
2024
Q1 		$868 Buy
+50
New +$721 ﹤0.01% 2247
2022
Q4 		$434 Buy
+50
New +$527 ﹤0.01% 2189
2022
Q3 		– Sell
-50
Closed -$1K – 1898
2022
Q2 		$1K Buy
+50
New +$725 ﹤0.01% 2062
2022
Q1 		– Sell
-1,125
Closed -$20K – 1902
2021
Q4 		$20K Buy
+1,125
New +$23.2K ﹤0.01% 1331

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CoreCap Advisors's SWBI Position: Q2 2026 in Review

CoreCap Advisors sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 350 shares — an estimated $5.02K sold.

CoreCap Advisors first reported a position in SWBI in Q4 2021 and held it in 11 quarters. The position peaked at $20K in Q4 2021. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • CoreCap Advisors reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
  • CoreCap Advisors sold 350 Smith & Wesson shares in Q2 2026, an estimated $5.02K.
  • CoreCap Advisors first reported a position in Smith & Wesson in Q4 2021 and held it in 11 quarters.
  • CoreCap Advisors's Smith & Wesson position peaked at $20K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.