Mackenzie Financial’s Smith & Wesson SWBI Stock Holding History

Mackenzie Financial’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	$795K	Buy	+52,833	New	+$794K	﹤0.01%	1226
2021 Q4	–	Sell	-15,556	Closed	-$323K	–	1496
2021 Q3	$323K	Buy	15,556 +3,343	+27%	+$80.4K	﹤0.01%	1105
2021 Q2	$424K	Sell	12,213 -4,121	-25%	-$86.3K	﹤0.01%	1012
2021 Q1	$285K	Buy	16,334 +4,400	+37%	+$80K	﹤0.01%	1022
2020 Q4	$212K	Sell	11,934 -12,626	-51%	-$209K	﹤0.01%	991
2020 Q3	$381K	Buy	+24,560	New	+$434K	﹤0.01%	834
2019 Q3	–	Sell	-14,597	Closed	-$101K	–	1095
2019 Q2	$101K	Hold	14,597	–	–	﹤0.01%	1071
2019 Q1	$105K	Buy	+14,597	New	+$132K	﹤0.01%	1209
2017 Q2	–	Sell	-178,225	Closed	-$2.71M	–	667
2017 Q1	$2.71M	Buy	178,225 +22,013	+14%	+$336K	0.02%	370
2016 Q4	$2.53M	Sell	156,212 -911	-0.6%	-$16.8K	0.02%	354
2016 Q3	$3.21M	Buy	+157,123	New	+$3.44M	0.02%	292

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Mackenzie Financial's SWBI Position: Q2 2026 in Review

Mackenzie Financial opened a new position in Smith & Wesson (SWBI) in Q2 2026: 52,833 shares worth $795K. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in SWBI as recently as Q3 2021.

Mackenzie Financial first reported a position in SWBI in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.21M in Q3 2016. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Mackenzie Financial held 52,833 shares of Smith & Wesson worth $795K as of Q2 2026.
Smith & Wesson was a new Mackenzie Financial position in Q2 2026.
Smith & Wesson made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1226 holding.
Mackenzie Financial first reported a position in Smith & Wesson in Q3 2016 and has held it in 11 quarters since.
Mackenzie Financial's Smith & Wesson position peaked at $3.21M in Q3 2016.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.