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Headlands Technologies’s Smith & Wesson SWBI Stock Holding History

Headlands Technologies’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 		$404K Buy
+28,216
New +$343K 0.05% 420
2025
Q3 		– Sell
-3,052
Closed -$26.5K – 1208
2025
Q2 		$26.5K Sell
3,052
-3,375
-53% -$32K ﹤0.01% 886
2025
Q1 		$59.9K Buy
6,427
+456
+8% +$4.7K 0.01% 675
2024
Q4 		$60.3K Buy
5,971
+1,867
+45% +$23.4K 0.01% 779
2024
Q3 		$53.3K Buy
+4,104
New +$59.3K 0.01% 793
2024
Q1 		– Sell
-698
Closed -$9.46K – 1537
2023
Q4 		$9.46K Buy
+698
New +$9.61K ﹤0.01% 767
2023
Q3 		– Sell
-258
Closed -$3.36K – 1195
2023
Q2 		$3.36K Buy
+258
New +$3.14K ﹤0.01% 693

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Headlands Technologies's SWBI Position: Q1 2026 in Review

Headlands Technologies opened a new position in Smith & Wesson (SWBI) in Q1 2026: 28,216 shares worth $404K. The stake represents 0.05% of the portfolio and ranks #420 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in SWBI as recently as Q2 2025.

Headlands Technologies first reported a position in SWBI in Q2 2023 and has held it in 7 quarters since. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • Headlands Technologies held 28,216 shares of Smith & Wesson worth $404K as of Q1 2026.
  • Smith & Wesson was a new Headlands Technologies position in Q1 2026.
  • Smith & Wesson made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #420 holding.
  • Headlands Technologies first reported a position in Smith & Wesson in Q2 2023 and has held it in 7 quarters since.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.