HRT Financial’s Smith & Wesson SWBI Stock Holding History

HRT Financial’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	$3.56M	Sell	236,807 -114,873	-33%	-$1.73M	0.01%	1361
2026 Q1	$5.04M	Buy	+351,680	New	+$4.27M	0.01%	995
2025 Q1	–	Sell	-138,341	Closed	-$1.4M	–	3356
2024 Q4	$1.4M	Buy	+138,341	New	+$1.73M	0.01%	905
2024 Q3	–	Sell	-37,073	Closed	-$531K	–	3110
2024 Q2	$531K	Buy	+37,073	New	+$609K	﹤0.01%	1277
2024 Q1	–	Sell	-15,824	Closed	-$214K	–	3064
2023 Q4	$214K	Sell	15,824 -29,814	-65%	-$410K	﹤0.01%	1770
2023 Q3	$589K	Sell	45,638 -93,245	-67%	-$1.16M	0.01%	1315
2023 Q2	$1.81M	Buy	138,883 +48,002	+53%	+$585K	0.02%	653
2023 Q1	$1.12M	Buy	+90,881	New	+$972K	0.01%	890
2022 Q4	–	Sell	-11,382	Closed	-$118K	–	3118
2022 Q3	$118K	Sell	11,382 -60,416	-84%	-$798K	﹤0.01%	2353
2022 Q2	$942K	Buy	+71,798	New	+$1.04M	0.01%	999
2021 Q4	–	Sell	-69,517	Closed	-$1.44M	–	4047
2021 Q3	$1.44M	Sell	69,517 -10,350	-13%	-$249K	0.01%	968
2021 Q2	$2.77M	Buy	+79,867	New	+$1.67M	0.03%	482
2021 Q1	–	Sell	-11,418	Closed	-$202K	–	3125
2020 Q4	$202K	Buy	+11,418	New	+$189K	﹤0.01%	1493

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

HRT Financial's SWBI Position: Q2 2026 in Review

HRT Financial reduced its Smith & Wesson (SWBI) stake by 33% in Q2 2026, selling an estimated $1.73M and leaving 236,807 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1361.

HRT Financial first reported a position in SWBI in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.04M in Q1 2026. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

HRT Financial held 236,807 shares of Smith & Wesson worth $3.56M as of Q2 2026.
HRT Financial sold 114,873 Smith & Wesson shares in Q2 2026, an estimated $1.73M.
Smith & Wesson made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1361 holding.
HRT Financial first reported a position in Smith & Wesson in Q4 2020 and has held it in 13 quarters since.
HRT Financial's Smith & Wesson position peaked at $5.04M in Q1 2026.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.