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MAI Capital Management’s Smith & Wesson SWBI Stock Holding History

MAI Capital Management’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 		– Sell
-2,444
Closed -$35K – 4419
2026
Q1 		$35K Buy
2,444
+1,131
+86% +$13.7K ﹤0.01% 2467
2025
Q4 		$13K Buy
1,313
+261
+25% +$2.52K ﹤0.01% 2732
2025
Q3 		$10.3K Buy
1,052
+300
+40% +$2.56K ﹤0.01% 2733
2025
Q2 		$6.53K Hold
752
– – ﹤0.01% 2934
2025
Q1 		$7.01K Hold
752
– – ﹤0.01% 2626
2024
Q4 		$7.6K Buy
+752
New +$9.41K ﹤0.01% 2630

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

MAI Capital Management's SWBI Position: Q2 2026 in Review

MAI Capital Management sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 2,444 shares — an estimated $35K sold.

MAI Capital Management first reported a position in SWBI in Q4 2024 and held it in 6 quarters. The position peaked at $35K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • MAI Capital Management reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 2,444 Smith & Wesson shares in Q2 2026, an estimated $35K.
  • MAI Capital Management first reported a position in Smith & Wesson in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Smith & Wesson position peaked at $35K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.