Paloma Partners’s Smith & Wesson SWBI Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-30,320	Closed	-$394K	–	992
2024 Q3	$394K	Buy	+30,320	New	+$438K	0.01%	704
2020 Q4	–	Sell	-21,837	Closed	-$338K	–	2196
2020 Q3	$338K	Sell	21,837 -16,706	-43%	-$295K	0.01%	1406
2020 Q2	$638K	Buy	+38,543	New	+$358K	0.01%	1120
2019 Q4	–	Sell	-80,857	Closed	-$363K	–	2490
2019 Q3	$363K	Buy	80,857 +27,110	+50%	+$164K	0.01%	1402
2019 Q2	$372K	Sell	53,747 -50,809	-49%	-$360K	0.01%	1181
2019 Q1	$750K	Buy	+104,556	New	+$948K	0.02%	872
2018 Q4	–	Sell	-21,148	Closed	-$253K	–	1742
2018 Q3	$253K	Sell	21,148 -73,104	-78%	-$662K	﹤0.01%	1298
2018 Q2	$872K	Buy	+94,252	New	+$848K	0.02%	766
2017 Q3	–	Sell	-55,705	Closed	-$949K	–	2413
2017 Q2	$949K	Buy	+55,705	New	+$960K	0.01%	1228
2016 Q4	–	Sell	-35,204	Closed	-$719K	–	2134
2016 Q3	$719K	Buy	+35,204	New	+$770K	0.01%	1229
2016 Q2	–	Sell	-26,224	Closed	-$536K	–	2330
2016 Q1	$536K	Buy	+26,224	New	+$488K	0.01%	1265
2015 Q3	–	Sell	-40,868	Closed	-$522K	–	1907
2015 Q2	$522K	Buy	+40,868	New	+$471K	0.01%	1060

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Paloma Partners's SWBI Position: Q4 2024 in Review

Paloma Partners sold out of Smith & Wesson (SWBI) in Q4 2024, closing a stake of 30,320 shares — an estimated $394K sold.

Paloma Partners first reported a position in SWBI in Q2 2015 and held it in 12 quarters. The position peaked at $949K in Q2 2017. 182 funds tracked by Wall St. Rank hold SWBI as of Q4 2024.

Paloma Partners reported no remaining Smith & Wesson position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 30,320 Smith & Wesson shares in Q4 2024, an estimated $394K.
Paloma Partners first reported a position in Smith & Wesson in Q2 2015 and held it in 12 quarters.
Paloma Partners's Smith & Wesson position peaked at $949K in Q2 2017.
182 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.