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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
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.