Gotham Asset Management’s Smith & Wesson SWBI Stock Holding History

Gotham Asset 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	$166K	Buy	+11,048	New	+$166K	﹤0.01%	1748
2022 Q3	–	Sell	-19,821	Closed	-$260K	–	1264
2022 Q2	$260K	Sell	19,821 -19,615	-50%	-$284K	0.01%	974
2022 Q1	$597K	Sell	39,436 -35,370	-47%	-$594K	0.02%	749
2021 Q4	$1.33M	Sell	74,806 -44,301	-37%	-$914K	0.04%	466
2021 Q3	$2.47M	Buy	119,107 +56,899	+91%	+$1.37M	0.1%	262
2021 Q2	$2.16M	Sell	62,208 -32,469	-34%	-$680K	0.09%	291
2021 Q1	$1.65M	Buy	94,677 +1,357	+1%	+$24.7K	0.07%	329
2020 Q4	$1.66M	Buy	93,320 +6,282	+7%	+$104K	0.05%	398
2020 Q3	$1.35M	Buy	+87,038	New	+$1.54M	0.04%	449
2018 Q4	–	Sell	-132,623	Closed	-$1.58M	–	1092
2018 Q3	$1.58M	Buy	132,623 +111,624	+532%	+$1.01M	0.02%	526
2018 Q2	$194K	Buy	+20,999	New	+$189K	﹤0.01%	843
2017 Q2	–	Sell	-20,465	Closed	-$312K	–	1079
2017 Q1	$312K	Sell	20,465 -72,101	-78%	-$1.1M	﹤0.01%	852
2016 Q4	$1.5M	Sell	92,566 -956,149	-91%	-$17.6M	0.02%	544
2016 Q3	$21.4M	Buy	1,048,715 +505,907	+93%	+$11.1M	0.28%	113
2016 Q2	$11.3M	Buy	542,808 +422,852	+353%	+$7.55M	0.14%	245
2016 Q1	$2.45M	Sell	119,956 -612,491	-84%	-$11.4M	0.03%	551
2015 Q4	$12.4M	Sell	732,447 -693,021	-49%	-$10.2M	0.13%	243
2015 Q3	$18.5M	Buy	1,425,468 +1,407,060	+7,644%	+$18.4M	0.18%	187
2015 Q2	$235K	Buy	+18,408	New	+$212K	﹤0.01%	857
2014 Q3	–	Sell	-962,411	Closed	-$10.8M	–	1067
2014 Q2	$10.8M	Sell	962,411 -605,505	-39%	-$7.15M	0.13%	239
2014 Q1	$17.6M	Buy	1,567,916 +958,388	+157%	+$9.87M	0.27%	121
2013 Q4	$6.32M	Sell	609,528 -139,701	-19%	-$1.25M	0.15%	230
2013 Q3	$6.33M	Buy	749,229 +257,875	+52%	+$2.23M	0.21%	152
2013 Q2	$3.77M	Buy	+491,354	New	+$3.42M	0.16%	177

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

Gotham Asset Management's SWBI Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Smith & Wesson (SWBI) in Q2 2026: 11,048 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1748 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in SWBI as recently as Q2 2022.

Gotham Asset Management first reported a position in SWBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q3 2016. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Gotham Asset Management held 11,048 shares of Smith & Wesson worth $166K as of Q2 2026.
Smith & Wesson was a new Gotham Asset Management position in Q2 2026.
Smith & Wesson made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1748 holding.
Gotham Asset Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 24 quarters since.
Gotham Asset Management's Smith & Wesson position peaked at $21.4M in Q3 2016.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.