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Point72 (DIFC)’s Smith & Wesson SWBI Stock Holding History

Point72 (DIFC)’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
Q1 		– Sell
-7,646
Closed -$77.3K – 2055
2024
Q4 		$77.3K Buy
+7,646
New +$95.7K ﹤0.01% 1049
2024
Q3 		– Sell
-4,095
Closed -$58.7K – 1810
2024
Q2 		$58.7K Buy
+4,095
New +$67.2K ﹤0.01% 1058

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Point72 (DIFC)'s SWBI Position: Q1 2025 in Review

Point72 (DIFC) sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 7,646 shares — an estimated $77.3K sold.

Point72 (DIFC) first reported a position in SWBI in Q2 2024 and held it in 2 quarters. The position peaked at $77.3K in Q4 2024. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

  • Point72 (DIFC) reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 7,646 Smith & Wesson shares in Q1 2025, an estimated $77.3K.
  • Point72 (DIFC) first reported a position in Smith & Wesson in Q2 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Smith & Wesson position peaked at $77.3K in Q4 2024.
  • 175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.