Covestor’s Smith & Wesson SWBI Stock Holding History

Covestor’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	$13K	Sell	912 -6	-0.7%	-$73	0.01%	1301
2025 Q4	$9K	Sell	918 -42	-4%	-$405	﹤0.01%	1656
2025 Q3	$10K	Buy	960 +883	+1,147%	+$7.54K	0.01%	1615
2025 Q2	$1K	Sell	77 -53	-41%	-$502	﹤0.01%	2100
2025 Q1	$1K	Buy	130 +92	+242%	+$948	﹤0.01%	2104
2024 Q4	$0	Buy	38 +14	+58%	+$175	﹤0.01%	2731
2024 Q3	$0	Buy	24 +15	+167%	+$217	﹤0.01%	2750
2024 Q2	$0	Sell	9 -4	-31%	-$66	﹤0.01%	2743
2024 Q1	$0	Buy	13 +12	+1,200%	+$173	﹤0.01%	2735
2023 Q4	$0	Hold	1	–	–	﹤0.01%	2724
2023 Q3	$0	Sell	1 -60	-98%	-$749	﹤0.01%	2720
2023 Q2	$1K	Sell	61 -313	-84%	-$3.81K	﹤0.01%	2020
2023 Q1	$5K	Buy	374 +103	+38%	+$1.1K	﹤0.01%	1576
2022 Q4	$2K	Sell	271 -14	-5%	-$147	﹤0.01%	1810
2022 Q3	$3K	Buy	285 +65	+30%	+$859	﹤0.01%	1653
2022 Q2	$3K	Sell	220 -18	-8%	-$261	﹤0.01%	1556
2022 Q1	$4K	Sell	238 -2	-0.8%	-$34	﹤0.01%	1565
2021 Q4	$4K	Buy	+240	New	+$4.95K	0.01%	1422

Other funds holding SWBI

BlackRock New York $5.7T 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 Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management

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 $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return