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Lesa Sroufe & Co’s Smith & Wesson SWBI Stock Holding History

Lesa Sroufe & Co’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 		$1.29M Buy
86,094
+2,527
+3% +$38K 0.92% 30
2026
Q1 		$1.2M Buy
83,567
+8,342
+11% +$101K 0.82% 31
2025
Q4 		$742K Sell
75,225
-6,229
-8% -$60.1K 0.55% 35
2025
Q3 		$801K Buy
81,454
+287
+0.4% +$2.45K 0.65% 33
2025
Q2 		$705K Buy
81,167
+2,299
+3% +$21.8K 0.65% 34
2025
Q1 		$735K Buy
+78,868
New +$812K 0.73% 34
2024
Q3 		$1.14M Sell
87,490
-137
-0.2% -$1.98K 1.06% 31
2024
Q2 		$1.26M Buy
87,627
+44
+0.1% +$723 1.22% 31
2024
Q1 		$1.52M Sell
87,583
-259
-0.3% -$3.74K 1.42% 29
2023
Q4 		$1.19M Buy
87,842
+1,491
+2% +$20.5K 1.22% 32
2023
Q3 		$1.11M Sell
86,351
-1,130
-1% -$14.1K 1.2% 34
2023
Q2 		$1.14M Sell
87,481
-3,026
-3% -$36.9K 1.22% 33
2023
Q1 		$1.11M Buy
90,507
+2,483
+3% +$26.6K 1.13% 34
2022
Q4 		$764K Sell
88,024
-1,827
-2% -$19.2K 0.85% 36
2022
Q3 		$932K Buy
+89,851
New +$1.19M 1.12% 36

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

Lesa Sroufe & Co's SWBI Position: Q2 2026 in Review

Lesa Sroufe & Co increased its Smith & Wesson (SWBI) stake by 3% in Q2 2026, buying an estimated $38K and bringing the position to 86,094 shares worth $1.29M. The position accounts for 0.92% of the portfolio, ranked #30.

Lesa Sroufe & Co first reported a position in SWBI in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.52M in Q1 2024. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Lesa Sroufe & Co held 86,094 shares of Smith & Wesson worth $1.29M as of Q2 2026.
  • Lesa Sroufe & Co bought 2,527 Smith & Wesson shares in Q2 2026, an estimated $38K.
  • Smith & Wesson made up 0.92% of Lesa Sroufe & Co's portfolio in Q2 2026, its #30 holding.
  • Lesa Sroufe & Co first reported a position in Smith & Wesson in Q3 2022 and has held it in 15 quarters since.
  • Lesa Sroufe & Co's Smith & Wesson position peaked at $1.52M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.