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Counterpoint Mutual Funds’s Smith & Wesson SWBI Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-32,719
Closed -$331K – 408
2024
Q4 		$331K Buy
+32,719
New +$410K 0.04% 191
2024
Q2 		– Sell
-22,588
Closed -$392K – 287
2024
Q1 		$392K Buy
+22,588
New +$326K 0.1% 56
2022
Q3 		– Sell
-8,325
Closed -$109K – 346
2022
Q2 		$109K Buy
8,325
+7,069
+563% +$102K 0.07% 196
2022
Q1 		$19K Sell
1,256
-319
-20% -$5.36K 0.01% 217
2021
Q4 		$28K Buy
1,575
+611
+63% +$12.6K 0.03% 43
2021
Q3 		$20K Buy
+964
New +$23.2K 0.02% 116

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
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

Counterpoint Mutual Funds's SWBI Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 32,719 shares — an estimated $331K sold.

Counterpoint Mutual Funds first reported a position in SWBI in Q3 2021 and held it in 6 quarters. The position peaked at $392K in Q1 2024. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 32,719 Smith & Wesson shares in Q1 2025, an estimated $331K.
  • Counterpoint Mutual Funds first reported a position in Smith & Wesson in Q3 2021 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Smith & Wesson position peaked at $392K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.