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Occudo Quantitative Strategies’s Smith & Wesson SWBI Stock Holding History

Occudo Quantitative Strategies’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 		– Sell
-41,729
Closed -$648K – 955
2026
Q1 		$648K Buy
+41,729
New +$507K 0.04% 467
2024
Q2 		– Sell
-12,686
Closed -$220K – 986
2024
Q1 		$220K Sell
12,686
-16
-0.1% -$231 0.04% 569
2023
Q4 		$172K Buy
+12,702
New +$175K 0.02% 662
2021
Q3 		– Sell
-21,332
Closed -$740K – 1144
2021
Q2 		$740K Buy
+21,332
New +$447K 0.11% 297

Other funds holding SWBI

BlackRock
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

Occudo Quantitative Strategies's SWBI Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 41,729 shares — an estimated $648K sold.

Occudo Quantitative Strategies first reported a position in SWBI in Q2 2021 and held it in 4 quarters. The position peaked at $740K in Q2 2021. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 41,729 Smith & Wesson shares in Q2 2026, an estimated $648K.
  • Occudo Quantitative Strategies first reported a position in Smith & Wesson in Q2 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Smith & Wesson position peaked at $740K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.