PDT Partners’s Smith & Wesson SWBI Stock Holding History

PDT 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
2026 Q1	$870K	Buy	+60,743	New	+$738K	0.05%	355
2020 Q3	–	Sell	-74,677	Closed	-$1.24M	–	849
2020 Q2	$1.24M	Sell	74,677 -150,396	-67%	-$1.4M	0.08%	251
2020 Q1	$1.44M	Buy	+225,073	New	+$1.59M	0.11%	187
2016 Q2	–	Sell	-135,847	Closed	-$2.78M	–	549
2016 Q1	$2.78M	Sell	135,847 -6,553	-5%	-$122K	0.17%	210
2015 Q4	$2.41M	Sell	142,400 -204,421	-59%	-$3.01M	0.33%	137
2015 Q3	$4.5M	Buy	346,821 +192,392	+125%	+$2.51M	0.1%	249
2015 Q2	$1.97M	Buy	154,429 +80,908	+110%	+$933K	0.05%	431
2015 Q1	$719K	Buy	+73,521	New	+$703K	0.02%	899
2014 Q2	–	Sell	-536,169	Closed	-$6.03M	–	1622
2014 Q1	$6.03M	Buy	+536,169	New	+$5.52M	0.15%	183

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PDT Partners's SWBI Position: Q1 2026 in Review

PDT Partners opened a new position in Smith & Wesson (SWBI) in Q1 2026: 60,743 shares worth $870K. The stake represents 0.05% of the portfolio and ranks #355 among its holdings. This is a return to the name: PDT Partners previously reported a position in SWBI as recently as Q2 2020.

PDT Partners first reported a position in SWBI in Q1 2014 and has held it in 9 quarters since. The position peaked at $6.03M in Q1 2014. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

PDT Partners held 60,743 shares of Smith & Wesson worth $870K as of Q1 2026.
Smith & Wesson was a new PDT Partners position in Q1 2026.
Smith & Wesson made up 0.05% of PDT Partners's portfolio in Q1 2026, its #355 holding.
PDT Partners first reported a position in Smith & Wesson in Q1 2014 and has held it in 9 quarters since.
PDT Partners's Smith & Wesson position peaked at $6.03M in Q1 2014.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.