KK
SWBI icon

KLP Kapitalforvaltning’s Smith & Wesson SWBI Stock Holding History

KLP Kapitalforvaltning’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
2025
Q3 		– Sell
-8,900
Closed -$77.3K – 2216
2025
Q2 		$77.3K Hold
8,900
– – ﹤0.01% 2103
2025
Q1 		$83.9K Hold
8,900
– – ﹤0.01% 2086
2024
Q4 		$90.9K Buy
+8,900
New +$111K ﹤0.01% 2118

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KLP Kapitalforvaltning's SWBI Position: Q3 2025 in Review

KLP Kapitalforvaltning sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 8,900 shares — an estimated $77.3K sold.

KLP Kapitalforvaltning first reported a position in SWBI in Q4 2024 and held it in 3 quarters. The position peaked at $90.9K in Q4 2024. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

  • KLP Kapitalforvaltning reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
  • KLP Kapitalforvaltning sold 8,900 Smith & Wesson shares in Q3 2025, an estimated $77.3K.
  • KLP Kapitalforvaltning first reported a position in Smith & Wesson in Q4 2024 and held it in 3 quarters.
  • KLP Kapitalforvaltning's Smith & Wesson position peaked at $90.9K in Q4 2024.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on KLP Kapitalforvaltning's 13F filing for Q3 2025, filed 23 Oct 2025.