DJSG
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D.J. St. Germain’s Smith & Wesson SWBI Stock Holding History

D.J. St. Germain’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 		$9.31K Hold
650
– – ﹤0.01% 671
2025
Q4 		$6.42K Hold
650
– – ﹤0.01% 709
2025
Q3 		$6.39K Hold
650
– – ﹤0.01% 702
2025
Q2 		$5.64K Buy
650
+550
+550% +$5.21K ﹤0.01% 716
2025
Q1 		$932 Sell
100
-250
-71% -$2.58K ﹤0.01% 761
2024
Q4 		$3.54K Hold
350
– – ﹤0.01% 691
2024
Q3 		$4.54K Buy
350
+250
+250% +$3.61K ﹤0.01% 621
2024
Q2 		$1.43K Sell
100
-700
-88% -$11.5K ﹤0.01% 705
2024
Q1 		$13.9K Hold
800
– – ﹤0.01% 521
2023
Q4 		$10.8K Hold
800
– – ﹤0.01% 549
2023
Q3 		$10.3K Hold
800
– – ﹤0.01% 530
2023
Q2 		$10.4K Buy
+800
New +$9.75K ﹤0.01% 534

Other funds holding SWBI

BlackRock
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
VCM
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
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 $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return