IMC Chicago
SWBI icon

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
Q3 		$1.02M Sell
72,700
-6,500
-8% -$92.1K ﹤0.01% 3877
2026
Q2 		$1.19M Buy
79,200
+15,600
+25% +$234K ﹤0.01% 3644
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return

IMC Chicago's SWBI Position: Q3 2026 in Review

IMC Chicago sold out of Smith & Wesson (SWBI) in Q3 2026, closing a stake of 29,225 shares — an estimated $414K sold.

IMC Chicago first reported a position in SWBI in Q2 2024 and held it in 6 quarters. The position peaked at $572K in Q2 2025. 65 funds tracked by Wall St. Rank hold SWBI as of Q3 2026.

  • IMC Chicago reported no remaining Smith & Wesson position as of Q3 2026 after selling out during the quarter.
  • IMC Chicago sold 29,225 Smith & Wesson shares in Q3 2026, an estimated $414K.
  • IMC Chicago first reported a position in Smith & Wesson in Q2 2024 and held it in 6 quarters.
  • IMC Chicago's Smith & Wesson position peaked at $572K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.