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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
Q2 		– Sell
-28,216
Closed -$404K – 977
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 $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

Headlands Technologies's SWBI Position: Q2 2026 in Review

Headlands Technologies sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 28,216 shares — an estimated $404K sold.

Headlands Technologies first reported a position in SWBI in Q2 2023 and held it in 7 quarters. The position peaked at $404K in Q1 2026. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Headlands Technologies reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 28,216 Smith & Wesson shares in Q2 2026, an estimated $404K.
  • Headlands Technologies first reported a position in Smith & Wesson in Q2 2023 and held it in 7 quarters.
  • Headlands Technologies's Smith & Wesson position peaked at $404K in Q1 2026.
  • 199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.