Dmitry Balyasny’s Smith & Wesson SWBI Stock Holding History

Dmitry Balyasny’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 Q1	–	Sell	-1,105,850	Closed	-$10.9M	–	2292
2017 Q4	$10.9M	Buy	+1,105,850	New	+$12M	0.03%	609

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

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.