D.E. Shaw & Co
SWBI icon

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
-25,630
Closed -$203K – 3886
2018
Q1 		$203K Hold
25,630
– – ﹤0.01% 3324
2017
Q4 		$253K Buy
+25,630
New +$277K ﹤0.01% 3324
2017
Q1 		– Sell
-50,349
Closed -$816K – 3591
2016
Q4 		$816K Hold
50,349
– – ﹤0.01% 2579
2016
Q3 		$1.03M Buy
+50,349
New +$1.1M ﹤0.01% 2366

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
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.