Flagship Harbor Advisors’s Smith & Wesson SWBI Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-100	Closed	-$987	–	2011
2025 Q4	$987	Buy	+100	New	+$965	﹤0.01%	1940
2020 Q4	–	Sell	-19,024	Closed	-$295K	–	1616
2020 Q3	$295K	Buy	19,024 +1,130	+6%	+$20K	0.04%	373
2020 Q2	$295K	Buy	17,894 +17,622	+6,479%	+$164K	0.04%	359
2020 Q1	$2K	Sell	272 -618	-69%	-$4.38K	﹤0.01%	1676
2019 Q4	$6K	Hold	890	–	–	﹤0.01%	1499
2019 Q3	$4K	Hold	890	–	–	﹤0.01%	1564
2019 Q2	$6K	Hold	890	–	–	﹤0.01%	1461
2019 Q1	$6K	Hold	890	–	–	﹤0.01%	1458
2018 Q4	$8K	Hold	890	–	–	﹤0.01%	1320
2018 Q3	$10K	Hold	890	–	–	﹤0.01%	1430
2018 Q2	$8K	Buy	+890	New	+$8K	﹤0.01%	1484

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Flagship Harbor Advisors's SWBI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 100 shares — an estimated $987 sold.

Flagship Harbor Advisors first reported a position in SWBI in Q2 2018 and held it in 11 quarters. The position peaked at $295K in Q3 2020. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 100 Smith & Wesson shares in Q1 2026, an estimated $987.
Flagship Harbor Advisors first reported a position in Smith & Wesson in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Smith & Wesson position peaked at $295K in Q3 2020.
191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.