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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
Q2 		$1.59K Buy
+106
New +$1.59K ﹤0.01% 1760
2026
Q1 		– Sell
-2,074
Closed -$20.5K – 2209
2025
Q4 		$20.5K Buy
+2,074
New +$20K ﹤0.01% 1006
2024
Q4 		– Sell
-419
Closed -$5.44K – 1991
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 – 1607
2023
Q3 		$33.1K Sell
2,564
-630
-20% -$7.87K 0.01% 478
2023
Q2 		$41.6K Buy
+3,194
New +$38.9K 0.01% 282
2023
Q1 		– Sell
-936
Closed -$8.12K – 1281
2022
Q4 		$8.12K Buy
+936
New +$9.86K ﹤0.01% 685

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quarry LP's SWBI Position: Q2 2026 in Review

Quarry LP opened a new position in Smith & Wesson (SWBI) in Q2 2026: 106 shares worth $1.59K. The stake represents ﹤0.01% of the portfolio and ranks #1760 among its holdings. This is a return to the name: Quarry LP previously reported a position in SWBI as recently as Q4 2025.

Quarry LP first reported a position in SWBI in Q4 2022 and has held it in 8 quarters since. The position peaked at $41.6K in Q2 2023. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Quarry LP held 106 shares of Smith & Wesson worth $1.59K as of Q2 2026.
  • Smith & Wesson was a new Quarry LP position in Q2 2026.
  • Smith & Wesson made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1760 holding.
  • Quarry LP first reported a position in Smith & Wesson in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's Smith & Wesson position peaked at $41.6K in Q2 2023.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.