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 Q2	$606K	Sell	40,300 -31,400	-44%	-$472K	﹤0.01%	4426
2026 Q1	$1.03M	Buy	71,700 +36,100	+101%	+$439K	﹤0.01%	3252
2025 Q4	$351K	Sell	35,600 -37,800	-51%	-$365K	﹤0.01%	3703
2025 Q3	$722K	Sell	73,400 -40,500	-36%	-$346K	﹤0.01%	2935
2025 Q2	$989K	Buy	113,900 +65,700	+136%	+$622K	﹤0.01%	2487
2025 Q1	$449K	Sell	48,200 -27,800	-37%	-$286K	﹤0.01%	2733
2024 Q4	$768K	Buy	76,000 +27,300	+56%	+$342K	﹤0.01%	2515
2024 Q3	$632K	Sell	48,700 -12,900	-21%	-$186K	﹤0.01%	2290
2024 Q2	$883K	Buy	+61,600	New	+$1.01M	﹤0.01%	2029
2024 Q1	–	Sell	-45,800	Closed	-$621K	–	2502
2023 Q4	$621K	Buy	+45,800	New	+$630K	﹤0.01%	1581

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

IMC Chicago's SWBI Position: Q2 2026 in Review

IMC Chicago increased its Smith & Wesson (SWBI) stake by 155% in Q2 2026, buying an estimated $267K and bringing the position to 29,225 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #4799.

IMC Chicago first reported a position in SWBI in Q2 2024 and has held it in 6 quarters since. The position peaked at $572K in Q2 2025. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

IMC Chicago held 29,225 shares of Smith & Wesson worth $440K as of Q2 2026.
IMC Chicago bought 17,742 Smith & Wesson shares in Q2 2026, an estimated $267K.
Smith & Wesson made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4799 holding.
IMC Chicago first reported a position in Smith & Wesson in Q2 2024 and has held it in 6 quarters since.
IMC Chicago's Smith & Wesson position peaked at $572K in Q2 2025.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.