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Fidelis Capital Partners’s Smith & Wesson SWBI Stock Holding History

Fidelis Capital Partners’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
2026
Q2 		$336K Sell
22,326
-50
-0.2% -$751 0.02% 412
2026
Q1 		$321K Sell
22,376
-24,014
-52% -$292K 0.02% 388
2025
Q4 		$458K Buy
46,390
+33,428
+258% +$323K 0.03% 328
2025
Q3 		$127K Buy
+12,962
New +$111K 0.01% 480

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

Fidelis Capital Partners's SWBI Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Smith & Wesson (SWBI) stake by 0.22% in Q2 2026, selling an estimated $751 and leaving 22,326 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #412.

Fidelis Capital Partners first reported a position in SWBI in Q3 2025 and has held it in 4 quarters since. The position peaked at $458K in Q4 2025. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Fidelis Capital Partners held 22,326 shares of Smith & Wesson worth $336K as of Q2 2026.
  • Fidelis Capital Partners sold 50 Smith & Wesson shares in Q2 2026, an estimated $751.
  • Smith & Wesson made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #412 holding.
  • Fidelis Capital Partners first reported a position in Smith & Wesson in Q3 2025 and has held it in 4 quarters since.
  • Fidelis Capital Partners's Smith & Wesson position peaked at $458K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.