Petrus Trust Company’s Smith & Wesson SWBI Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-22,167	Closed	-$218K	–	144
2025 Q3	$218K	Buy	+22,167	New	+$189K	0.02%	92
2020 Q4	–	Sell	-20,188	Closed	-$313K	–	221
2020 Q3	$313K	Buy	20,188 +6,228	+45%	+$110K	0.03%	78
2020 Q2	$231K	Buy	+13,960	New	+$130K	0.03%	143
2019 Q2	–	Sell	-18,269	Closed	-$131K	–	342
2019 Q1	$131K	Buy	+18,269	New	+$166K	0.03%	256

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Petrus Trust Company's SWBI Position: Q4 2025 in Review

Petrus Trust Company sold out of Smith & Wesson (SWBI) in Q4 2025, closing a stake of 22,167 shares — an estimated $218K sold.

Petrus Trust Company first reported a position in SWBI in Q1 2019 and held it in 4 quarters. The position peaked at $313K in Q3 2020. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

Petrus Trust Company reported no remaining Smith & Wesson position as of Q4 2025 after selling out during the quarter.
Petrus Trust Company sold 22,167 Smith & Wesson shares in Q4 2025, an estimated $218K.
Petrus Trust Company first reported a position in Smith & Wesson in Q1 2019 and held it in 4 quarters.
Petrus Trust Company's Smith & Wesson position peaked at $313K in Q3 2020.
169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.