Macquarie Group’s Smith & Wesson SWBI Stock Holding History

Macquarie Group’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 Q1	–	Sell	-67,800	Closed	-$685K	–	1796
2024 Q4	$685K	Hold	67,800	–	–	﹤0.01%	1406
2024 Q3	$880K	Hold	67,800	–	–	﹤0.01%	1400
2024 Q2	$972K	Hold	67,800	–	–	﹤0.01%	1388
2024 Q1	$1.18M	Hold	67,800	–	–	﹤0.01%	1344
2023 Q4	$919K	Hold	67,800	–	–	﹤0.01%	1402
2023 Q3	$875K	Hold	67,800	–	–	﹤0.01%	1370
2023 Q2	$884K	Hold	67,800	–	–	﹤0.01%	1378
2023 Q1	$835K	Hold	67,800	–	–	﹤0.01%	1389
2022 Q4	$589K	Sell	67,800 -2,652	-4%	-$27.9K	﹤0.01%	1491
2022 Q3	$738K	Sell	70,452 -733	-1%	-$9.69K	﹤0.01%	1472
2022 Q2	$934K	Hold	71,185	–	–	﹤0.01%	1501
2022 Q1	$1.08K	Hold	71,185	–	–	﹤0.01%	1536
2021 Q4	$1.27M	Buy	71,185 +21,600	+44%	+$446K	﹤0.01%	1511
2021 Q3	$1.03M	Buy	49,585 +48,852	+6,665%	+$1.17M	﹤0.01%	1581
2021 Q2	$25K	Hold	733	–	–	﹤0.01%	2321
2021 Q1	$13K	Sell	733 -347	-32%	-$6.31K	﹤0.01%	2360
2020 Q4	$19K	Hold	1,080	–	–	﹤0.01%	2233
2020 Q3	$17K	Sell	1,080 -325	-23%	-$5.75K	﹤0.01%	2201
2020 Q2	$23K	Buy	+1,405	New	+$13.1K	﹤0.01%	2135
2019 Q1	–	Sell	-1,952	Closed	-$19K	–	2009
2018 Q4	$19K	Buy	+1,952	New	+$20.3K	﹤0.01%	1806

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Macquarie Group's SWBI Position: Q1 2025 in Review

Macquarie Group sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 67,800 shares — an estimated $685K sold.

Macquarie Group first reported a position in SWBI in Q4 2018 and held it in 20 quarters. The position peaked at $1.27M in Q4 2021. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

Macquarie Group reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
Macquarie Group sold 67,800 Smith & Wesson shares in Q1 2025, an estimated $685K.
Macquarie Group first reported a position in Smith & Wesson in Q4 2018 and held it in 20 quarters.
Macquarie Group's Smith & Wesson position peaked at $1.27M in Q4 2021.
175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.