Rockefeller Capital Management’s Smith & Wesson SWBI Stock Holding History

Rockefeller Capital Management’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	$60.5K	Hold	4,025	–	–	﹤0.01%	3265
2026 Q1	$57.7K	Hold	4,025	–	–	﹤0.01%	3195
2025 Q4	$39.7K	Sell	4,025 -200	-5%	-$1.93K	﹤0.01%	3175
2025 Q3	$41.5K	Buy	+4,225	New	+$36.1K	﹤0.01%	3000
2023 Q1	–	Sell	-3,812	Closed	-$33K	–	3670
2022 Q4	$33K	Hold	3,812	–	–	﹤0.01%	2588
2022 Q3	$39K	Buy	3,812 +2,812	+281%	+$37.2K	﹤0.01%	2478
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	2995
2022 Q1	$15K	Hold	1,000	–	–	﹤0.01%	2861
2021 Q4	$17K	Sell	1,000 -130	-12%	-$2.68K	﹤0.01%	2722
2021 Q3	$23K	Buy	1,130 +130	+13%	+$3.13K	﹤0.01%	2525
2021 Q2	$34K	Buy	1,000 +700	+233%	+$14.7K	﹤0.01%	2251
2021 Q1	$5K	Sell	300 -500	-63%	-$9.09K	﹤0.01%	2909
2020 Q4	$14K	Buy	+800	New	+$13.2K	﹤0.01%	2144

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

Rockefeller Capital Management's SWBI Position: Q2 2026 in Review

Rockefeller Capital Management held its Smith & Wesson (SWBI) position steady in Q2 2026 at 4,025 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.

Rockefeller Capital Management first reported a position in SWBI in Q4 2020 and has held it in 13 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Rockefeller Capital Management held 4,025 shares of Smith & Wesson worth $60.5K as of Q2 2026.
Rockefeller Capital Management left its Smith & Wesson share count unchanged in Q2 2026.
Smith & Wesson made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3265 holding.
Rockefeller Capital Management first reported a position in Smith & Wesson in Q4 2020 and has held it in 13 quarters since.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.