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ExodusPoint Capital Management’s Smith & Wesson SWBI Stock Holding History

ExodusPoint 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
2024
Q4 		– Sell
-10,600
Closed -$138K – 2038
2024
Q3 		$138K Buy
+10,600
New +$153K ﹤0.01% 1493

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExodusPoint Capital Management's SWBI Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Smith & Wesson (SWBI) in Q4 2025, closing a stake of 80,411 shares — an estimated $790K sold.

ExodusPoint Capital Management first reported a position in SWBI in Q2 2019 and held it in 13 quarters. The position peaked at $1.64M in Q2 2021. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Smith & Wesson position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 80,411 Smith & Wesson shares in Q4 2025, an estimated $790K.
  • ExodusPoint Capital Management first reported a position in Smith & Wesson in Q2 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's Smith & Wesson position peaked at $1.64M in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.