Picton Mahoney Asset Management’s Smith & Wesson SWBI Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-1,392	Closed	-$13K	–	1161
2025 Q1	$13K	Buy	+1,392	New	+$14.3K	﹤0.01%	616
2016 Q4	–	Sell	-3,253	Closed	-$66K	–	283
2016 Q3	$66K	Sell	3,253 -650	-17%	-$14.2K	﹤0.01%	271
2016 Q2	$82K	Buy	+3,903	New	+$69.7K	0.01%	270

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Picton Mahoney Asset Management's SWBI Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Smith & Wesson (SWBI) in Q2 2025, closing a stake of 1,392 shares — an estimated $13K sold.

Picton Mahoney Asset Management first reported a position in SWBI in Q2 2016 and held it in 3 quarters. The position peaked at $82K in Q2 2016. 174 funds tracked by Wall St. Rank hold SWBI as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Smith & Wesson position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,392 Smith & Wesson shares in Q2 2025, an estimated $13K.
Picton Mahoney Asset Management first reported a position in Smith & Wesson in Q2 2016 and held it in 3 quarters.
Picton Mahoney Asset Management's Smith & Wesson position peaked at $82K in Q2 2016.
174 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.