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Martingale Asset Management’s Smith & Wesson SWBI Stock Holding History

Martingale Asset 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
2025
Q1 		– Sell
-13,900
Closed -$140K – 824
2024
Q4 		$140K Sell
13,900
-11,426
-45% -$143K ﹤0.01% 748
2024
Q3 		$329K Sell
25,326
-2,013
-7% -$29.1K 0.01% 700
2024
Q2 		$392K Buy
27,339
+4,883
+22% +$80.2K 0.01% 654
2024
Q1 		$390K Buy
22,456
+10,217
+83% +$147K 0.01% 662
2023
Q4 		$166K Buy
+12,239
New +$168K ﹤0.01% 769
2023
Q1 		– Sell
-29,149
Closed -$253K – 897
2022
Q4 		$253K Sell
29,149
-38,966
-57% -$410K ﹤0.01% 747
2022
Q3 		$707K Buy
68,115
+39,600
+139% +$523K 0.01% 542
2022
Q2 		$375K Buy
+28,515
New +$413K 0.01% 705
2019
Q4 		– Sell
-48,788
Closed -$220K – 1018
2019
Q3 		$220K Sell
48,788
-19,954
-29% -$120K ﹤0.01% 967
2019
Q2 		$477K Sell
68,742
-36,683
-35% -$260K 0.01% 901
2019
Q1 		$757K Buy
+105,425
New +$956K 0.01% 830

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
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

Martingale Asset Management's SWBI Position: Q1 2025 in Review

Martingale Asset Management sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 13,900 shares — an estimated $140K sold.

Martingale Asset Management first reported a position in SWBI in Q1 2019 and held it in 11 quarters. The position peaked at $757K in Q1 2019. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

  • Martingale Asset Management reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
  • Martingale Asset Management sold 13,900 Smith & Wesson shares in Q1 2025, an estimated $140K.
  • Martingale Asset Management first reported a position in Smith & Wesson in Q1 2019 and held it in 11 quarters.
  • Martingale Asset Management's Smith & Wesson position peaked at $757K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Martingale Asset Management's 13F filing for Q1 2025, filed 14 May 2025.