NewEdge Advisors’s Smith & Wesson SWBI Stock Holding History

NewEdge Advisors’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 Q1	$3.89K	Buy	272 +4	+1%	+$49	﹤0.01%	3658
2025 Q4	$2.65K	Sell	268 -97	-27%	-$936	﹤0.01%	3831
2025 Q3	$3.59K	Sell	365 -346	-49%	-$2.95K	﹤0.01%	3630
2025 Q2	$6.17K	Buy	711 +351	+98%	+$3.33K	﹤0.01%	3355
2025 Q1	$3.35K	Buy	360 +3	+0.8%	+$31	﹤0.01%	3404
2024 Q4	$3.61K	Buy	357 +237	+198%	+$2.97K	﹤0.01%	3320
2024 Q3	$1.56K	Hold	120	–	–	﹤0.01%	3437
2024 Q2	$1.72K	Hold	120	–	–	﹤0.01%	3368
2024 Q1	$2.08K	Buy	120 +20	+20%	+$289	﹤0.01%	3358
2023 Q4	$1.36K	Hold	100	–	–	﹤0.01%	3408
2023 Q3	$1.29K	Hold	100	–	–	﹤0.01%	3131
2023 Q2	$1.3K	Sell	100 -1	-1%	-$12	﹤0.01%	3195
2023 Q1	$1.24K	Sell	101 -500	-83%	-$5.35K	﹤0.01%	3128
2022 Q4	$4.34K	Buy	+601	New	+$6.33K	﹤0.01%	2638
2020 Q2	–	Sell	-17,238	Closed	-$110K	–	936
2020 Q1	$110K	Buy	+17,238	New	+$122K	0.01%	739

Other funds holding SWBI

BlackRock New York $5.7T 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 Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Geode Capital Management

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return