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	$911K	Sell	63,600 -24,200	-28%	-$294K	﹤0.01%	3373
2025 Q4	$867K	Sell	87,800 -61,400	-41%	-$593K	﹤0.01%	3099
2025 Q3	$1.47M	Buy	149,200 +68,700	+85%	+$586K	﹤0.01%	2455
2025 Q2	$699K	Buy	80,500 +20,800	+35%	+$197K	﹤0.01%	2685
2025 Q1	$556K	Buy	59,700 +700	+1%	+$7.21K	﹤0.01%	2597
2024 Q4	$596K	Sell	59,000 -12,100	-17%	-$151K	﹤0.01%	2658
2024 Q3	$923K	Sell	71,100 -9,400	-12%	-$136K	﹤0.01%	2089
2024 Q2	$1.15M	Buy	80,500 +13,300	+20%	+$218K	﹤0.01%	1871
2024 Q1	$1.17M	Sell	67,200 -22,400	-25%	-$323K	﹤0.01%	1655
2023 Q4	$1.21M	Buy	+89,600	New	+$1.23M	﹤0.01%	1373

Other funds holding SWBI

BlackRock New York $5.72T 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 $124B 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 $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago's SWBI Position: Q1 2026 in Review

IMC Chicago opened a new position in Smith & Wesson (SWBI) in Q1 2026: 11,483 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #5119 among its holdings. This is a return to the name: IMC Chicago previously reported a position in SWBI as recently as Q3 2025.

IMC Chicago first reported a position in SWBI in Q2 2024 and has held it in 5 quarters since. The position peaked at $572K in Q2 2025. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

IMC Chicago held 11,483 shares of Smith & Wesson worth $165K as of Q1 2026.
Smith & Wesson was a new IMC Chicago position in Q1 2026.
Smith & Wesson made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #5119 holding.
IMC Chicago first reported a position in Smith & Wesson in Q2 2024 and has held it in 5 quarters since.
IMC Chicago's Smith & Wesson position peaked at $572K in Q2 2025.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.