Dmitry Balyasny’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-19,404
| Closed | -$278K | – | 3475 |
|
|
2026
Q1 | $278K | Sell |
19,404
-56,225
| -74% | -$683K | ﹤0.01% | 2588 |
|
|
2025
Q4 | $746K | Buy |
75,629
+15,870
| +27% | +$153K | ﹤0.01% | 2330 |
|
|
2025
Q3 | $587K | Buy |
59,759
+41,169
| +221% | +$351K | ﹤0.01% | 2326 |
|
|
2025
Q2 | $161K | Buy |
+18,590
| New | +$176K | ﹤0.01% | 2630 |
|
|
2024
Q3 | – | Sell |
-79,936
| Closed | -$1.15M | – | 3147 |
|
|
2024
Q2 | $1.15M | Buy |
79,936
+64,494
| +418% | +$1.06M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $268K | Buy |
+15,442
| New | +$223K | ﹤0.01% | 2302 |
|
|
2023
Q3 | – | Sell |
-17,335
| Closed | -$226K | – | 2712 |
|
|
2023
Q2 | $226K | Sell |
17,335
-50,519
| -74% | -$616K | ﹤0.01% | 2055 |
|
|
2023
Q1 | $835K | Buy |
67,854
+17,826
| +36% | +$191K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $434K | Buy |
50,028
+6,852
| +16% | +$72.2K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $448K | Sell |
43,176
-20,569
| -32% | -$272K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $837K | Buy |
63,745
+25,405
| +66% | +$368K | ﹤0.01% | 1822 |
|
|
2022
Q1 | $580K | Buy |
+38,340
| New | +$644K | ﹤0.01% | 1781 |
|
|
2021
Q2 | – | Sell |
-28,661
| Closed | -$500K | – | 2329 |
|
|
2021
Q1 | $500K | Sell |
28,661
-125,826
| -81% | -$2.29M | ﹤0.01% | 1404 |
|
|
2020
Q4 | $2.74M | Buy |
154,487
+130,866
| +554% | +$2.16M | 0.02% | 806 |
|
|
2020
Q3 | $367K | Buy |
+23,621
| New | +$418K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-151,390
| Closed | -$1.09M | – | 1718 |
|
|
2019
Q1 | $1.09M | Buy |
151,390
+76,158
| +101% | +$690K | 0.01% | 998 |
|
|
2018
Q4 | $744K | Sell |
75,232
-8,080
| -10% | -$83.8K | 0.01% | 986 |
|
|
2018
Q3 | $994K | Sell |
83,312
-163,041
| -66% | -$1.48M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $2.28M | Buy |
+246,353
| New | +$2.22M | 0.01% | 884 |
|
|
2018
Q1 | – | Sell |
-18,528
| Closed | -$183K | – | 2293 |
|
|
2017
Q4 | $183K | Buy |
+18,528
| New | +$200K | ﹤0.01% | 1925 |
|
|
2017
Q1 | – | Sell |
-266,045
| Closed | -$4.31M | – | 1774 |
|
|
2016
Q4 | $4.31M | Buy |
+266,045
| New | +$4.91M | 0.02% | 723 |
|
|
2015
Q4 | – | Sell |
-20,296
| Closed | -$263K | – | 1436 |
|
|
2015
Q3 | $263K | Buy |
+20,296
| New | +$265K | ﹤0.01% | 946 |
|
|
2014
Q1 | – | Sell |
-437,535
| Closed | -$4.54M | – | 656 |
|
|
2013
Q4 | $4.54M | Buy |
+437,535
| New | +$3.91M | 0.06% | 322 |
|
Other funds holding SWBI
Dmitry Balyasny's SWBI Position: Q2 2026 in Review
Dmitry Balyasny sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 19,404 shares — an estimated $278K sold.
Dmitry Balyasny first reported a position in SWBI in Q4 2013 and held it in 23 quarters. The position peaked at $4.54M in Q4 2013. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.
- Dmitry Balyasny reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
- Dmitry Balyasny sold 19,404 Smith & Wesson shares in Q2 2026, an estimated $278K.
- Dmitry Balyasny first reported a position in Smith & Wesson in Q4 2013 and held it in 23 quarters.
- Dmitry Balyasny's Smith & Wesson position peaked at $4.54M in Q4 2013.
- 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.