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Principal Securities’s Smith & Wesson SWBI Stock Holding History

Principal Securities’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
-138
Closed -$1.36K – 3263
2025
Q3 		$1.36K Sell
138
-63
-31% -$538 ﹤0.01% 3326
2025
Q2 		$1.75K Sell
201
-437
-68% -$4.14K ﹤0.01% 3186
2025
Q1 		$6.45K Hold
638
– – ﹤0.01% 2688
2024
Q4 		$6.45K Hold
638
– – ﹤0.01% 2685
2024
Q3 		$8.28K Buy
638
+288
+82% +$4.16K ﹤0.01% 2517
2024
Q2 		$5.02K Buy
350
+200
+133% +$3.28K ﹤0.01% 2641
2024
Q1 		$2.6K Hold
150
– – ﹤0.01% 2799
2023
Q4 		$2.03K Buy
+150
New +$2.06K ﹤0.01% 2806

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Securities's SWBI Position: Q4 2025 in Review

Principal Securities sold out of Smith & Wesson (SWBI) in Q4 2025, closing a stake of 138 shares — an estimated $1.36K sold.

Principal Securities first reported a position in SWBI in Q4 2023 and held it in 8 quarters. The position peaked at $8.28K in Q3 2024. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

  • Principal Securities reported no remaining Smith & Wesson position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 138 Smith & Wesson shares in Q4 2025, an estimated $1.36K.
  • Principal Securities first reported a position in Smith & Wesson in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Smith & Wesson position peaked at $8.28K in Q3 2024.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.