Optiver Holding
SWBI icon

Optiver Holding’s Smith & Wesson SWBI Stock Holding History

Optiver Holding’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 		$2.84K Sell
189
-125
-40% -$1.88K ﹤0.01% 2193
2026
Q1 		$4.5K Buy
314
+44
+16% +$535 ﹤0.01% 1464
2025
Q4 		$2.67K Buy
+270
New +$2.61K ﹤0.01% 1845

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

Optiver Holding's SWBI Position: Q2 2026 in Review

Optiver Holding reduced its Smith & Wesson (SWBI) stake by 40% in Q2 2026, selling an estimated $1.88K and leaving 189 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Optiver Holding first reported a position in SWBI in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.5K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Optiver Holding held 189 shares of Smith & Wesson worth $2.84K as of Q2 2026.
  • Optiver Holding sold 125 Smith & Wesson shares in Q2 2026, an estimated $1.88K.
  • Smith & Wesson made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2193 holding.
  • Optiver Holding first reported a position in Smith & Wesson in Q4 2025 and has held it in 3 quarters since.
  • Optiver Holding's Smith & Wesson position peaked at $4.5K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.