Oxford Asset Management’s Smith & Wesson SWBI Stock Holding History

Oxford Asset Management’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	$218K	Sell	14,503 -29,192	-67%	-$439K	0.11%	295
2026 Q1	$626K	Buy	43,695 +29,543	+209%	+$359K	0.25%	118
2025 Q4	$140K	Buy	+14,152	New	+$137K	0.05%	428
2020 Q1	–	Sell	-98,561	Closed	-$703K	–	1180
2019 Q4	$703K	Sell	98,561 -120,211	-55%	-$733K	0.02%	1056
2019 Q3	$984K	Sell	218,772 -329,165	-60%	-$1.99M	0.02%	951
2019 Q2	$3.79M	Buy	547,937 +226,407	+70%	+$1.6M	0.08%	356
2019 Q1	$2.31M	Buy	321,530 +40,976	+15%	+$371K	0.05%	506
2018 Q4	$2.77M	Sell	280,554 -35,195	-11%	-$365K	0.07%	323
2018 Q3	$3.77M	Buy	+315,749	New	+$2.86M	0.08%	330
2018 Q1	–	Sell	-226,721	Closed	-$2.25M	–	1878
2017 Q4	$2.25M	Buy	226,721 +174,797	+337%	+$1.89M	0.05%	510
2017 Q3	$622K	Sell	51,924 -92,592	-64%	-$1.31M	0.01%	1128
2017 Q2	$2.46M	Buy	+144,516	New	+$2.49M	0.05%	507
2016 Q4	–	Sell	-183,630	Closed	-$3.75M	–	862
2016 Q3	$3.75M	Sell	183,630 -117,749	-39%	-$2.58M	0.12%	214
2016 Q2	$6.3M	Buy	301,379 +32,245	+12%	+$576K	0.21%	103
2016 Q1	$5.51M	Sell	269,134 -12,009	-4%	-$224K	0.16%	144
2015 Q4	$4.78M	Sell	281,143 -30,656	-10%	-$451K	0.11%	193
2015 Q3	$4.04M	Buy	+311,799	New	+$4.07M	0.13%	166
2014 Q4	–	Sell	-331,283	Closed	-$2.41M	–	778
2014 Q3	$2.41M	Buy	+331,283	New	+$3.09M	0.06%	334
2014 Q2	–	Sell	-310,607	Closed	-$3.49M	–	771
2014 Q1	$3.49M	Sell	310,607 -576,702	-65%	-$5.94M	0.1%	276
2013 Q4	$9.2M	Buy	887,309 +342,442	+63%	+$3.06M	0.23%	119
2013 Q3	$4.6M	Buy	544,867 +104,045	+24%	+$900K	0.1%	263
2013 Q2	$3.38M	Buy	+440,822	New	+$3.07M	0.09%	354

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

Oxford Asset Management's SWBI Position: Q2 2026 in Review

Oxford Asset Management reduced its Smith & Wesson (SWBI) stake by 67% in Q2 2026, selling an estimated $439K and leaving 14,503 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #295.

Oxford Asset Management first reported a position in SWBI in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.2M in Q4 2013. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Oxford Asset Management held 14,503 shares of Smith & Wesson worth $218K as of Q2 2026.
Oxford Asset Management sold 29,192 Smith & Wesson shares in Q2 2026, an estimated $439K.
Smith & Wesson made up 0.11% of Oxford Asset Management's portfolio in Q2 2026, its #295 holding.
Oxford Asset Management first reported a position in Smith & Wesson in Q2 2013 and has held it in 22 quarters since.
Oxford Asset Management's Smith & Wesson position peaked at $9.2M in Q4 2013.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.