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
2026 Q2	$27.1K	Buy	+1,800	New	+$27K	﹤0.01%	641
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 $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

Newbridge Financial Services Group's SWBI Position: Q2 2026 in Review

Newbridge Financial Services Group opened a new position in Smith & Wesson (SWBI) in Q2 2026: 1,800 shares worth $27.1K. The stake represents ﹤0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: Newbridge Financial Services Group previously reported a position in SWBI as recently as Q2 2025.

Newbridge Financial Services Group first reported a position in SWBI in Q3 2020 and has held it in 13 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Newbridge Financial Services Group held 1,800 shares of Smith & Wesson worth $27.1K as of Q2 2026.
Smith & Wesson was a new Newbridge Financial Services Group position in Q2 2026.
Smith & Wesson made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #641 holding.
Newbridge Financial Services Group first reported a position in Smith & Wesson in Q3 2020 and has held it in 13 quarters since.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.