ALL OPTIONS USA, LLC’s Smith & Wesson SWBI Stock Holding History

ALL OPTIONS USA, LLC’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	$115K	Buy	8,200 +1,100	+15%	+$15.6K	0.02%	710
2026 Q2	$107K	Sell	7,100 -11,000	-61%	-$165K	0.02%	673
2026 Q1	$259K	Buy	18,100 +7,100	+65%	+$86.3K	0.06%	296
2025 Q4	$109K	Buy	+11,000	New	+$106K	0.03%	499

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Renaissance Technologies

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Vanguard Capital Management

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Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Arrowstreet Capital

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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return