Fox Run Management’s Smith & Wesson SWBI Stock Holding History

Fox Run 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
2026 Q2	$645K	Buy	42,855 +15,789	+58%	+$237K	0.11%	376
2026 Q1	$389K	Buy	27,066 +6,758	+33%	+$82.1K	0.07%	542
2025 Q4	$200K	Buy	+20,308	New	+$196K	0.03%	805
2021 Q4	–	Sell	-11,787	Closed	-$245K	–	693
2021 Q3	$245K	Buy	+11,787	New	+$283K	0.15%	302
2020 Q1	–	Sell	-22,181	Closed	-$158K	–	344
2019 Q4	$158K	Buy	+22,181	New	+$135K	0.13%	347
2019 Q1	–	Sell	-23,030	Closed	-$228K	–	679
2018 Q4	$228K	Sell	23,030 -1,396	-6%	-$14.5K	0.12%	366
2018 Q3	$292K	Sell	24,426 -4,055	-14%	-$36.7K	0.13%	355
2018 Q2	$263K	Sell	28,481 -59,611	-68%	-$536K	0.08%	486
2018 Q1	$699K	Buy	+88,092	New	+$742K	0.17%	195
2016 Q4	–	Sell	-39,420	Closed	-$806K	–	659
2016 Q3	$806K	Buy	39,420 +20,816	+112%	+$455K	0.48%	16
2016 Q2	$389K	Buy	+18,604	New	+$332K	0.19%	198
2016 Q1	–	Sell	-21,076	Closed	-$356K	–	543
2015 Q4	$356K	Buy	+21,076	New	+$310K	0.28%	113

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

Fox Run Management's SWBI Position: Q2 2026 in Review

Fox Run Management increased its Smith & Wesson (SWBI) stake by 58% in Q2 2026, buying an estimated $237K and bringing the position to 42,855 shares worth $645K. The position accounts for 0.11% of the portfolio, ranked #376.

Fox Run Management first reported a position in SWBI in Q4 2015 and has held it in 12 quarters since. The position peaked at $806K in Q3 2016. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Fox Run Management held 42,855 shares of Smith & Wesson worth $645K as of Q2 2026.
Fox Run Management bought 15,789 Smith & Wesson shares in Q2 2026, an estimated $237K.
Smith & Wesson made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #376 holding.
Fox Run Management first reported a position in Smith & Wesson in Q4 2015 and has held it in 12 quarters since.
Fox Run Management's Smith & Wesson position peaked at $806K in Q3 2016.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.