Qube Research & Technologies (QRT)’s Smith & Wesson SWBI Stock Holding History

Qube Research & Technologies (QRT)’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	$12.3M	Buy	+815,138	New	+$12.2M	0.01%	1176
2024 Q4	–	Sell	-64,552	Closed	-$838K	–	3802
2024 Q3	$838K	Sell	64,552 -141,091	-69%	-$2.04M	﹤0.01%	2092
2024 Q2	$2.95M	Buy	+205,643	New	+$3.38M	﹤0.01%	1468
2022 Q2	–	Sell	-10,752	Closed	-$163K	–	3102
2022 Q1	$163K	Buy	+10,752	New	+$181K	﹤0.01%	1993
2021 Q4	–	Sell	-19,507	Closed	-$405K	–	2957
2021 Q3	$405K	Buy	+19,507	New	+$469K	0.01%	1332
2020 Q3	–	Sell	-50,848	Closed	-$841K	–	2093
2020 Q2	$841K	Buy	+50,848	New	+$472K	0.01%	918

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

Qube Research & Technologies (QRT)'s SWBI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Smith & Wesson (SWBI) in Q2 2026: 815,138 shares worth $12.3M. The stake represents 0.01% of the portfolio and ranks #1176 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SWBI as recently as Q3 2024.

Qube Research & Technologies (QRT) first reported a position in SWBI in Q2 2020 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Qube Research & Technologies (QRT) held 815,138 shares of Smith & Wesson worth $12.3M as of Q2 2026.
Smith & Wesson was a new Qube Research & Technologies (QRT) position in Q2 2026.
Smith & Wesson made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1176 holding.
Qube Research & Technologies (QRT) first reported a position in Smith & Wesson in Q2 2020 and has held it in 6 quarters since.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.