David Shaw’s Smith & Wesson SWBI Stock Holding History

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

David Shaw's SWBI Position: Q2 2026 in Review

David Shaw reduced its Smith & Wesson (SWBI) stake by 33% in Q2 2026, selling an estimated $123K and leaving 16,537 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #4485.

David Shaw first reported a position in SWBI in Q4 2013 and has held it in 49 quarters since. The position peaked at $32.6M in Q3 2018. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

David Shaw held 16,537 shares of Smith & Wesson worth $249K as of Q2 2026.
David Shaw sold 8,168 Smith & Wesson shares in Q2 2026, an estimated $123K.
Smith & Wesson made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4485 holding.
David Shaw first reported a position in Smith & Wesson in Q4 2013 and has held it in 49 quarters since.
David Shaw's Smith & Wesson position peaked at $32.6M in Q3 2018.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.