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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's SWBI Position: Q4 2024 in Review

Graham Capital Management sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 10,094 shares — an estimated $131K sold.

Graham Capital Management first reported a position in SWBI in Q4 2023 and held it in 3 quarters. The position peaked at $338K in Q2 2024. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

  • Graham Capital Management reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 10,094 Smith & Wesson shares in Q4 2024, an estimated $131K.
  • Graham Capital Management first reported a position in Smith & Wesson in Q4 2023 and held it in 3 quarters.
  • Graham Capital Management's Smith & Wesson position peaked at $338K in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.