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
2016 Q4	–	Sell	-53,081	Closed	-$1.08M	–	2135
2016 Q3	$1.08M	Buy	+53,081	New	+$1.16M	0.01%	959

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.