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

Graham 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
2026
Q2 		$330K Buy
+21,973
New +$330K 0.01% 864
2024
Q4 		– Sell
-10,094
Closed -$131K – 1472
2024
Q3 		$131K Sell
10,094
-13,481
-57% -$195K ﹤0.01% 981
2024
Q2 		$338K Buy
+23,575
New +$387K 0.01% 692
2024
Q1 		– Sell
-13,716
Closed -$186K – 1296
2023
Q4 		$186K Buy
+13,716
New +$189K ﹤0.01% 850

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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Graham Capital Management's SWBI Position: Q2 2026 in Review

Graham Capital Management opened a new position in Smith & Wesson (SWBI) in Q2 2026: 21,973 shares worth $330K. The stake represents 0.01% of the portfolio and ranks #864 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SWBI as recently as Q3 2024.

Graham Capital Management first reported a position in SWBI in Q4 2023 and has held it in 4 quarters since. The position peaked at $338K in Q2 2024. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Graham Capital Management held 21,973 shares of Smith & Wesson worth $330K as of Q2 2026.
  • Smith & Wesson was a new Graham Capital Management position in Q2 2026.
  • Smith & Wesson made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #864 holding.
  • Graham Capital Management first reported a position in Smith & Wesson in Q4 2023 and has held it in 4 quarters since.
  • Graham Capital Management's Smith & Wesson position peaked at $338K in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

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