Marshall Wace’s Smith & Wesson SWBI Stock Holding History

Marshall Wace’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	$3.53M	Buy	235,008 +5,253	+2%	+$78.9K	﹤0.01%	1551
2026 Q1	$3.29M	Buy	229,755 +144,635	+170%	+$1.76M	﹤0.01%	1522
2025 Q4	$840K	Sell	85,120 -117,066	-58%	-$1.13M	﹤0.01%	2018
2025 Q3	$1.99M	Buy	+202,186	New	+$1.73M	﹤0.01%	1629
2025 Q1	–	Sell	-119,623	Closed	-$1.21M	–	3077
2024 Q4	$1.21M	Sell	119,623 -206,881	-63%	-$2.59M	﹤0.01%	1651
2024 Q3	$4.24M	Buy	326,504 +38,597	+13%	+$557K	0.01%	1059
2024 Q2	$4.13M	Buy	+287,907	New	+$4.73M	0.01%	1084
2022 Q1	–	Sell	-7,128	Closed	-$127K	–	3996
2021 Q4	$127K	Buy	+7,128	New	+$147K	﹤0.01%	3320
2021 Q1	–	Sell	-25,883	Closed	-$459K	–	2841
2020 Q4	$459K	Buy	+25,883	New	+$428K	﹤0.01%	1493

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

Marshall Wace's SWBI Position: Q2 2026 in Review

Marshall Wace increased its Smith & Wesson (SWBI) stake by 2.3% in Q2 2026, buying an estimated $78.9K and bringing the position to 235,008 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

Marshall Wace first reported a position in SWBI in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.24M in Q3 2024. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Marshall Wace held 235,008 shares of Smith & Wesson worth $3.53M as of Q2 2026.
Marshall Wace bought 5,253 Smith & Wesson shares in Q2 2026, an estimated $78.9K.
Smith & Wesson made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1551 holding.
Marshall Wace first reported a position in Smith & Wesson in Q4 2020 and has held it in 9 quarters since.
Marshall Wace's Smith & Wesson position peaked at $4.24M in Q3 2024.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.