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
2023 Q4	–	Sell	-560,000	Closed	-$7.23M	–	1606
2023 Q3	$7.23M	Buy	+560,000	New	+$6.99M	1.68%	11

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quarry LP's SWBI Position: Q1 2026 in Review

Quarry LP sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 2,074 shares — an estimated $20.5K sold.

Quarry LP first reported a position in SWBI in Q4 2022 and held it in 7 quarters. The position peaked at $41.6K in Q2 2023. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Quarry LP reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 2,074 Smith & Wesson shares in Q1 2026, an estimated $20.5K.
Quarry LP first reported a position in Smith & Wesson in Q4 2022 and held it in 7 quarters.
Quarry LP's Smith & Wesson position peaked at $41.6K in Q2 2023.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.