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 Q4	–	Sell	-10	Closed	-$7.06K	–	3135
2025 Q3	$7.06K	Buy	+10	New	+$85	﹤0.01%	2396

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.