John Overdeck’s Smith & Wesson SWBI Stock Holding History

John Overdeck’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
2022 Q1	–	Sell	-12,200	Closed	-$217K	–	4211
2021 Q4	$217K	Sell	12,200 -76,400	-86%	-$1.58M	﹤0.01%	3881
2021 Q3	$1.84M	Buy	88,600 +73,000	+468%	+$1.76M	﹤0.01%	2064
2021 Q2	$541K	Sell	15,600 -18,900	-55%	-$396K	﹤0.01%	3024
2021 Q1	$602K	Buy	+34,500	New	+$627K	﹤0.01%	2754
2020 Q4	–	Sell	-28,100	Closed	-$436K	–	3741
2020 Q3	$436K	Buy	+28,100	New	+$497K	﹤0.01%	2344
2020 Q2	–	Sell	-17,954	Closed	-$115K	–	3500
2020 Q1	$115K	Sell	17,954 -10,798	-38%	-$76.5K	﹤0.01%	2816
2019 Q4	$205K	Buy	28,752 +2,732	+10%	+$16.7K	﹤0.01%	3410
2019 Q3	$117K	Buy	+26,020	New	+$157K	﹤0.01%	3287
2018 Q3	–	Sell	-18,214	Closed	-$168K	–	3562
2018 Q2	$168K	Sell	18,214 -31,875	-64%	-$287K	﹤0.01%	3159
2018 Q1	$397K	Sell	50,089 -177,716	-78%	-$1.5M	﹤0.01%	2616
2017 Q4	$2.25M	Buy	+227,805	New	+$2.46M	0.01%	1384
2017 Q2	–	Sell	-16,653	Closed	-$254K	–	3262
2017 Q1	$254K	Buy	16,653 +781	+5%	+$11.9K	﹤0.01%	2634
2016 Q4	$257K	Buy	+15,872	New	+$293K	﹤0.01%	2820

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

John Overdeck's SWBI Position: Q2 2026 in Review

John Overdeck increased its Smith & Wesson (SWBI) stake by 6.2% in Q2 2026, buying an estimated $1.54M and bringing the position to 1,760,476 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #883.

John Overdeck first reported a position in SWBI in Q2 2013 and has held it in 31 quarters since. The position peaked at $31.4M in Q2 2021. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

John Overdeck held 1,760,476 shares of Smith & Wesson worth $26.5M as of Q2 2026.
John Overdeck bought 102,510 Smith & Wesson shares in Q2 2026, an estimated $1.54M.
Smith & Wesson made up 0.02% of John Overdeck's portfolio in Q2 2026, its #883 holding.
John Overdeck first reported a position in Smith & Wesson in Q2 2013 and has held it in 31 quarters since.
John Overdeck's Smith & Wesson position peaked at $31.4M in Q2 2021.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.