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Joel Greenblatt’s Smith & Wesson SWBI Stock Holding History

Joel Greenblatt’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 		$166K Buy
+11,048
New +$166K ﹤0.01% 1748
2022
Q3 		– Sell
-19,821
Closed -$260K – 1264
2022
Q2 		$260K Sell
19,821
-19,615
-50% -$284K 0.01% 974
2022
Q1 		$597K Sell
39,436
-35,370
-47% -$594K 0.02% 749
2021
Q4 		$1.33M Sell
74,806
-44,301
-37% -$914K 0.04% 466
2021
Q3 		$2.47M Buy
119,107
+56,899
+91% +$1.37M 0.1% 262
2021
Q2 		$2.16M Sell
62,208
-32,469
-34% -$680K 0.09% 291
2021
Q1 		$1.65M Buy
94,677
+1,357
+1% +$24.7K 0.07% 329
2020
Q4 		$1.66M Buy
93,320
+6,282
+7% +$104K 0.05% 398
2020
Q3 		$1.35M Buy
+87,038
New +$1.54M 0.04% 449
2018
Q4 		– Sell
-132,623
Closed -$1.58M – 1092
2018
Q3 		$1.58M Buy
132,623
+111,624
+532% +$1.01M 0.02% 526
2018
Q2 		$194K Buy
+20,999
New +$189K ﹤0.01% 843
2017
Q2 		– Sell
-20,465
Closed -$312K – 1079
2017
Q1 		$312K Sell
20,465
-72,101
-78% -$1.1M ﹤0.01% 852
2016
Q4 		$1.5M Sell
92,566
-956,149
-91% -$17.6M 0.02% 544
2016
Q3 		$21.4M Buy
1,048,715
+505,907
+93% +$11.1M 0.28% 113
2016
Q2 		$11.3M Buy
542,808
+422,852
+353% +$7.55M 0.14% 245
2016
Q1 		$2.45M Sell
119,956
-612,491
-84% -$11.4M 0.03% 551
2015
Q4 		$12.4M Sell
732,447
-693,021
-49% -$10.2M 0.13% 243
2015
Q3 		$18.5M Buy
1,425,468
+1,407,060
+7,644% +$18.4M 0.18% 187
2015
Q2 		$235K Buy
+18,408
New +$212K ﹤0.01% 857
2014
Q3 		– Sell
-962,411
Closed -$10.8M – 1067
2014
Q2 		$10.8M Sell
962,411
-605,505
-39% -$7.15M 0.13% 239
2014
Q1 		$17.6M Buy
1,567,916
+958,388
+157% +$9.87M 0.27% 121
2013
Q4 		$6.32M Sell
609,528
-139,701
-19% -$1.25M 0.15% 230
2013
Q3 		$6.33M Buy
749,229
+257,875
+52% +$2.23M 0.21% 152
2013
Q2 		$3.77M Buy
+491,354
New +$3.42M 0.16% 177

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Joel Greenblatt's SWBI Position: Q2 2026 in Review

Joel Greenblatt opened a new position in Smith & Wesson (SWBI) in Q2 2026: 11,048 shares worth $166K. The stake represents ﹤0.01% of the portfolio and ranks #1748 among its holdings. This is a return to the name: Joel Greenblatt previously reported a position in SWBI as recently as Q2 2022.

Joel Greenblatt first reported a position in SWBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q3 2016. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Joel Greenblatt held 11,048 shares of Smith & Wesson worth $166K as of Q2 2026.
  • Smith & Wesson was a new Joel Greenblatt position in Q2 2026.
  • Smith & Wesson made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1748 holding.
  • Joel Greenblatt first reported a position in Smith & Wesson in Q2 2013 and has held it in 24 quarters since.
  • Joel Greenblatt's Smith & Wesson position peaked at $21.4M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.