Quadrant Capital Group’s Smith & Wesson SWBI Stock Holding History

Quadrant Capital Group’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
2026 Q2	–	Sell	-1,090	Closed	-$15.6K	–	2426
2026 Q1	$15.6K	Sell	1,090 -96	-8%	-$1.17K	﹤0.01%	2082
2025 Q4	$11.7K	Buy	1,186 +1,015	+594%	+$9.8K	﹤0.01%	2163
2025 Q3	$1.68K	Buy	+171	New	+$1.46K	﹤0.01%	2497
2025 Q2	–	Sell	-1,114	Closed	-$10.4K	–	2475
2025 Q1	$10.4K	Buy	1,114 +977	+713%	+$10.1K	﹤0.01%	2210
2024 Q4	$1.39K	Sell	137 -565	-80%	-$7.07K	﹤0.01%	2545
2024 Q3	$9.11K	Sell	702 -38	-5%	-$549	﹤0.01%	2172
2024 Q2	$10.6K	Hold	740	–	–	﹤0.01%	2098
2024 Q1	$12.8K	Hold	740	–	–	﹤0.01%	2013
2023 Q4	$10K	Buy	740 +603	+440%	+$8.3K	﹤0.01%	2066
2023 Q3	$1.77K	Hold	137	–	–	﹤0.01%	2417
2023 Q2	$1.79K	Hold	137	–	–	﹤0.01%	2434
2023 Q1	$1.69K	Buy	137 +36	+36%	+$385	﹤0.01%	2460
2022 Q4	$877	Hold	101	–	–	﹤0.01%	2566
2022 Q3	$1K	Buy	101 +77	+321%	+$1.02K	﹤0.01%	2564
2022 Q2	$0	Hold	24	–	–	﹤0.01%	2727
2022 Q1	$0	Hold	24	–	–	﹤0.01%	2686
2021 Q4	$0	Hold	24	–	–	﹤0.01%	2690
2021 Q3	$0	Hold	24	–	–	﹤0.01%	2642
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	2325
2021 Q1	$0	Hold	24	–	–	﹤0.01%	2460
2020 Q4	$0	Buy	+24	New	+$397	﹤0.01%	2374

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrant Capital Group's SWBI Position: Q2 2026 in Review

Quadrant Capital Group sold out of Smith & Wesson (SWBI) in Q2 2026, closing a stake of 1,090 shares — an estimated $15.6K sold.

Quadrant Capital Group first reported a position in SWBI in Q4 2020 and held it in 21 quarters. The position peaked at $15.6K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Quadrant Capital Group reported no remaining Smith & Wesson position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 1,090 Smith & Wesson shares in Q2 2026, an estimated $15.6K.
Quadrant Capital Group first reported a position in Smith & Wesson in Q4 2020 and held it in 21 quarters.
Quadrant Capital Group's Smith & Wesson position peaked at $15.6K in Q1 2026.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.