National Bank of Canada’s Smith & Wesson SWBI Stock Holding History

National Bank of Canada’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 Q2	–	Sell	-3	Closed	-$28	–	3211
2025 Q1	$28	Sell	3 -287	-99%	-$2.96K	﹤0.01%	2766
2024 Q4	$2.93K	Sell	290 -14	-5%	-$175	﹤0.01%	2529
2024 Q3	$3.95K	Buy	304 +4	+1%	+$58	﹤0.01%	2250
2024 Q2	$4.23K	Hold	300	–	–	﹤0.01%	2297
2024 Q1	$4.9K	Hold	300	–	–	﹤0.01%	2311
2023 Q4	$4.03K	Hold	300	–	–	﹤0.01%	2344
2023 Q3	$3.9K	Hold	300	–	–	﹤0.01%	2405
2023 Q2	$3.9K	Hold	300	–	–	﹤0.01%	2388
2023 Q1	$3.7K	Hold	300	–	–	﹤0.01%	2344
2022 Q4	$2.6K	Hold	300	–	–	﹤0.01%	2451
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	2464
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2492
2022 Q1	$5K	Sell	300 -2,300	-88%	-$38.6K	﹤0.01%	2565
2021 Q4	$46K	Buy	+2,600	New	+$53.7K	﹤0.01%	1889

Other funds holding SWBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

National Bank of Canada's SWBI Position: Q2 2025 in Review

National Bank of Canada sold out of Smith & Wesson (SWBI) in Q2 2025, closing a stake of 3 shares — an estimated $28 sold.

National Bank of Canada first reported a position in SWBI in Q4 2021 and held it in 14 quarters. The position peaked at $46K in Q4 2021. 174 funds tracked by Wall St. Rank hold SWBI as of Q2 2025.

National Bank of Canada reported no remaining Smith & Wesson position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 3 Smith & Wesson shares in Q2 2025, an estimated $28.
National Bank of Canada first reported a position in Smith & Wesson in Q4 2021 and held it in 14 quarters.
National Bank of Canada's Smith & Wesson position peaked at $46K in Q4 2021.
174 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.