PEAK6’s Smith & Wesson SWBI Stock Holding History

PEAK6’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
2025 Q3	–	Sell	-15,013	Closed	-$128K	–	3454
2025 Q2	$130K	Buy	+15,013	New	+$142K	﹤0.01%	2566
2025 Q1	–	Sell	-14,723	Closed	-$149K	–	3607
2024 Q4	$149K	Buy	+14,723	New	+$184K	﹤0.01%	2633

Other funds holding SWBI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6's SWBI Position: Q3 2025 in Review

PEAK6 sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 15,013 shares — an estimated $128K sold.

PEAK6 first reported a position in SWBI in Q4 2024 and held it in 2 quarters. The position peaked at $149K in Q4 2024. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

PEAK6 reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 15,013 Smith & Wesson shares in Q3 2025, an estimated $128K.
PEAK6 first reported a position in Smith & Wesson in Q4 2024 and held it in 2 quarters.
PEAK6's Smith & Wesson position peaked at $149K in Q4 2024.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.