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 Q2	$1.98M	Buy	131,689 +70,946	+117%	+$1.07M	0.1%	240
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 $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

PDT Partners's SWBI Position: Q2 2026 in Review

PDT Partners increased its Smith & Wesson (SWBI) stake by 117% in Q2 2026, buying an estimated $1.07M and bringing the position to 131,689 shares worth $1.98M. The position accounts for 0.1% of the portfolio, ranked #240.

PDT Partners first reported a position in SWBI in Q1 2014 and has held it in 10 quarters since. The position peaked at $6.03M in Q1 2014. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

PDT Partners held 131,689 shares of Smith & Wesson worth $1.98M as of Q2 2026.
PDT Partners bought 70,946 Smith & Wesson shares in Q2 2026, an estimated $1.07M.
Smith & Wesson made up 0.1% of PDT Partners's portfolio in Q2 2026, its #240 holding.
PDT Partners first reported a position in Smith & Wesson in Q1 2014 and has held it in 10 quarters since.
PDT Partners's Smith & Wesson position peaked at $6.03M in Q1 2014.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.