IEQ Capital’s Smith & Wesson SWBI Stock Holding History

IEQ Capital’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	-28,606	Closed	-$410K	–	2177
2026 Q1	$410K	Buy	+28,606	New	+$348K	﹤0.01%	1385
2025 Q3	–	Sell	-10,537	Closed	-$91.5K	–	2068
2025 Q2	$91.5K	Buy	+10,537	New	+$99.8K	﹤0.01%	1724

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

IEQ Capital's SWBI Position: Q2 2026 in Review

IEQ Capital sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 28,606 shares — an estimated $410K sold.

IEQ Capital first reported a position in SWBI in Q2 2025 and held it in 2 quarters. The position peaked at $410K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

IEQ Capital reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
IEQ Capital sold 28,606 Smith & Wesson shares in Q2 2026, an estimated $410K.
IEQ Capital first reported a position in Smith & Wesson in Q2 2025 and held it in 2 quarters.
IEQ Capital's Smith & Wesson position peaked at $410K in Q1 2026.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.