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NKCFO LLC’s Smith & Wesson SWBI Stock Holding History

NKCFO LLC’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 		$102K Buy
+6,795
New +$102K 0.03% 86
2021
Q1 		– Sell
-8,000
Closed -$142K – 150
2020
Q4 		$142K Hold
8,000
– – 0.06% 76
2020
Q3 		$124K Buy
+8,000
New +$141K 0.05% 73

Other funds holding SWBI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NKCFO LLC's SWBI Position: Q2 2026 in Review

NKCFO LLC opened a new position in Smith & Wesson (SWBI) in Q2 2026: 6,795 shares worth $102K. The stake represents 0.03% of the portfolio and ranks #86 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in SWBI as recently as Q4 2020.

NKCFO LLC first reported a position in SWBI in Q3 2020 and has held it in 3 quarters since. The position peaked at $142K in Q4 2020. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • NKCFO LLC held 6,795 shares of Smith & Wesson worth $102K as of Q2 2026.
  • Smith & Wesson was a new NKCFO LLC position in Q2 2026.
  • Smith & Wesson made up 0.03% of NKCFO LLC's portfolio in Q2 2026, its #86 holding.
  • NKCFO LLC first reported a position in Smith & Wesson in Q3 2020 and has held it in 3 quarters since.
  • NKCFO LLC's Smith & Wesson position peaked at $142K in Q4 2020.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.