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Quarry LP’s Smith & Wesson SWBI Stock Holding History

Quarry LP’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
Q1 		– Sell
-2,074
Closed -$20.5K – 2215
2025
Q4 		$20.5K Buy
+2,074
New +$20K ﹤0.01% 1006
2024
Q4 		– Sell
-419
Closed -$5.44K – 1999
2024
Q3 		$5.44K Sell
419
-1,707
-80% -$24.7K ﹤0.01% 1406
2024
Q2 		$30.5K Buy
2,126
+2,052
+2,773% +$33.7K 0.01% 905
2024
Q1 		$1.28K Buy
+74
New +$1.07K ﹤0.01% 1557
2023
Q4 		– Sell
-2,564
Closed -$33.1K – 1630
2023
Q3 		$33.1K Sell
2,564
-630
-20% -$7.87K 0.02% 478
2023
Q2 		$41.6K Buy
+3,194
New +$38.9K 0.03% 282
2023
Q1 		– Sell
-936
Closed -$8.12K – 1317
2022
Q4 		$8.12K Buy
+936
New +$9.86K 0.01% 685

Other funds holding SWBI

BlackRock
BlackRock New York $5.7T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return