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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
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
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

HRT Financial's SWBI Position: Q1 2026 in Review

HRT Financial opened a new position in Smith & Wesson (SWBI) in Q1 2026: 351,680 shares worth $5.04M. The stake represents 0.01% of the portfolio and ranks #995 among its holdings. This is a return to the name: HRT Financial previously reported a position in SWBI as recently as Q4 2024.

HRT Financial first reported a position in SWBI in Q4 2020 and has held it in 12 quarters since. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • HRT Financial held 351,680 shares of Smith & Wesson worth $5.04M as of Q1 2026.
  • Smith & Wesson was a new HRT Financial position in Q1 2026.
  • Smith & Wesson made up 0.01% of HRT Financial's portfolio in Q1 2026, its #995 holding.
  • HRT Financial first reported a position in Smith & Wesson in Q4 2020 and has held it in 12 quarters since.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.