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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
-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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
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.