ECM
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EMC Capital Management’s Smith & Wesson SWBI Stock Holding History

EMC Capital Management’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
2025
Q2 		– Sell
-13,698
Closed -$128K – 356
2025
Q1 		$128K Hold
13,698
– – 0.08% 204
2024
Q4 		$138K Buy
13,698
+8,094
+144% +$101K 0.08% 202
2024
Q3 		$126K Sell
5,604
-8,094
-59% -$117K 0.08% 208
2024
Q2 		$196K Hold
13,698
– – 0.11% 163
2024
Q1 		$238K Buy
13,698
+3,092
+29% +$44.6K 0.14% 139
2023
Q4 		$144K Hold
10,606
– – 0.1% 184
2023
Q3 		$137K Buy
10,606
+7,460
+237% +$93.2K 0.1% 180
2023
Q2 		$40 Sell
3,146
-7,460
-70% -$90.9K 0.03% 256
2023
Q1 		$131K Hold
10,606
– – 0.11% 187
2022
Q4 		$92K Buy
10,606
+1,318
+14% +$13.9K 0.08% 229
2022
Q3 		$96K Hold
9,288
– – 0.09% 204
2022
Q2 		$122K Buy
9,288
+3,113
+50% +$45.1K 0.1% 203
2022
Q1 		$85K Buy
+6,175
New +$104K 0.06% 254

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EMC Capital Management's SWBI Position: Q2 2025 in Review

EMC Capital Management sold out of Smith & Wesson (SWBI) in Q2 2025, closing a stake of 13,698 shares — an estimated $128K sold.

EMC Capital Management first reported a position in SWBI in Q1 2022 and held it in 13 quarters. The position peaked at $238K in Q1 2024. 174 funds tracked by Wall St. Rank hold SWBI as of Q2 2025.

  • EMC Capital Management reported no remaining Smith & Wesson position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 13,698 Smith & Wesson shares in Q2 2025, an estimated $128K.
  • EMC Capital Management first reported a position in Smith & Wesson in Q1 2022 and held it in 13 quarters.
  • EMC Capital Management's Smith & Wesson position peaked at $238K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.