Newbridge Financial Services Group’s Smith & Wesson SWBI Stock Holding History

Newbridge Financial Services Group’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 Q3	–	Sell	-100	Closed	-$868	–	1383
2025 Q2	$868	Buy	+100	New	+$947	﹤0.01%	1213
2023 Q2	–	Sell	-714	Closed	-$8.79K	–	1438
2023 Q1	$8.79K	Buy	714 +14	+2%	+$150	﹤0.01%	931
2022 Q4	$6.08K	Hold	700	–	–	﹤0.01%	1023
2022 Q3	$7K	Hold	700	–	–	﹤0.01%	983
2022 Q2	$9K	Hold	700	–	–	0.01%	899
2022 Q1	$11K	Hold	700	–	–	0.01%	924
2021 Q4	$12K	Hold	700	–	–	0.01%	886
2021 Q3	$15K	Hold	700	–	–	0.01%	754
2021 Q2	$24K	Sell	700 -700	-50%	-$14.7K	0.01%	724
2021 Q1	$24K	Hold	1,400	–	–	0.02%	647
2020 Q4	$25K	Buy	1,400 +700	+100%	+$11.6K	0.02%	486
2020 Q3	$11K	Buy	+700	New	+$12.4K	0.01%	659

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Newbridge Financial Services Group's SWBI Position: Q3 2025 in Review

Newbridge Financial Services Group sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 100 shares — an estimated $868 sold.

Newbridge Financial Services Group first reported a position in SWBI in Q3 2020 and held it in 12 quarters. The position peaked at $25K in Q4 2020. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

Newbridge Financial Services Group reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 100 Smith & Wesson shares in Q3 2025, an estimated $868.
Newbridge Financial Services Group first reported a position in Smith & Wesson in Q3 2020 and held it in 12 quarters.
Newbridge Financial Services Group's Smith & Wesson position peaked at $25K in Q4 2020.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on Newbridge Financial Services Group's 13F filing for Q3 2025, filed 13 Nov 2025.