D.E. Shaw & Co’s Smith & Wesson SWBI Stock Holding History

D.E. Shaw & Co’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
2018 Q2	–	Sell	-22,377	Closed	-$178K	–	3885
2018 Q1	$178K	Hold	22,377	–	–	﹤0.01%	3348
2017 Q4	$221K	Buy	+22,377	New	+$242K	﹤0.01%	3393
2017 Q1	–	Sell	-20,296	Closed	-$329K	–	3590
2016 Q4	$329K	Hold	20,296	–	–	﹤0.01%	3086
2016 Q3	$415K	Buy	+20,296	New	+$444K	﹤0.01%	2886
2016 Q2	–	Sell	-172,122	Closed	-$3.52M	–	3525
2016 Q1	$3.52M	Hold	172,122	–	–	0.01%	1512
2015 Q4	$2.91M	Buy	+172,122	New	+$2.53M	﹤0.01%	1840

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co's SWBI Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Smith & Wesson (SWBI) in Q1 2026: 24,705 shares worth $354K. The stake represents ﹤0.01% of the portfolio and ranks #4010 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in SWBI as recently as Q3 2025.

D.E. Shaw & Co first reported a position in SWBI in Q4 2013 and has held it in 48 quarters since. The position peaked at $32.6M in Q3 2018. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

D.E. Shaw & Co held 24,705 shares of Smith & Wesson worth $354K as of Q1 2026.
Smith & Wesson was a new D.E. Shaw & Co position in Q1 2026.
Smith & Wesson made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4010 holding.
D.E. Shaw & Co first reported a position in Smith & Wesson in Q4 2013 and has held it in 48 quarters since.
D.E. Shaw & Co's Smith & Wesson position peaked at $32.6M in Q3 2018.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.