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Rothschild Investment LLC’s Smith & Wesson SWBI Stock Holding History

Rothschild Investment LLC’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 		$14.8K Buy
987
+5
+0.5% +$75 ﹤0.01% 1683
2026
Q1 		$14.1K Buy
982
+298
+44% +$3.62K ﹤0.01% 1553
2025
Q4 		$6.75K Buy
684
+24
+4% +$232 ﹤0.01% 1739
2025
Q3 		$6.49K Buy
660
+109
+20% +$930 ﹤0.01% 1606
2025
Q2 		$4.79K Sell
551
-175
-24% -$1.66K ﹤0.01% 1533
2025
Q1 		$6.76K Buy
726
+166
+30% +$1.71K ﹤0.01% 1303
2024
Q4 		$5.66K Buy
560
+10
+2% +$125 ﹤0.01% 1302
2024
Q3 		$7.14K Buy
550
+20
+4% +$289 ﹤0.01% 1191
2024
Q2 		$7.6K Sell
530
-375
-41% -$6.16K ﹤0.01% 1148
2024
Q1 		$15.7K Buy
905
+5
+0.6% +$72 ﹤0.01% 974
2023
Q4 		$12.2K Buy
+900
New +$12.4K ﹤0.01% 960

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

Rothschild Investment LLC's SWBI Position: Q2 2026 in Review

Rothschild Investment LLC increased its Smith & Wesson (SWBI) stake by 0.51% in Q2 2026, buying an estimated $75 and bringing the position to 987 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Rothschild Investment LLC first reported a position in SWBI in Q4 2023 and has held it in 11 quarters since. The position peaked at $15.7K in Q1 2024. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Rothschild Investment LLC held 987 shares of Smith & Wesson worth $14.8K as of Q2 2026.
  • Rothschild Investment LLC bought 5 Smith & Wesson shares in Q2 2026, an estimated $75.
  • Smith & Wesson made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1683 holding.
  • Rothschild Investment LLC first reported a position in Smith & Wesson in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Smith & Wesson position peaked at $15.7K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.