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IMC Chicago’s
Smith & Wesson
SWBI
Stock Holding History
IMC Chicago’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
$165K
Buy
+11,483
New
+$140K
﹤0.01%
5119
2025
Q4
–
Sell
-24,048
Closed
-$232K
–
5144
2025
Q3
$236K
Sell
24,048
-41,869
-64%
-$357K
﹤0.01%
3502
2025
Q2
$572K
Buy
+65,917
New
+$624K
0.01%
2786
2025
Q1
–
Sell
-41,212
Closed
-$425K
–
4109
2024
Q4
$416K
Buy
+41,212
New
+$516K
0.01%
2842
2024
Q3
–
Sell
-31,949
Closed
-$461K
–
3561
2024
Q2
$458K
Buy
+31,949
New
+$525K
0.01%
2326
2024
Q1
–
Hold
0
–
–
–
3019
2023
Q4
–
Hold
0
–
–
–
2336
Other funds holding SWBI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
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
New York
$121B AUM
33.93%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Jane Street
New York
$93.1B AUM
61.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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