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 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 New York $5.7T AUM 30.48% 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return