Simplex Trading’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,153
| Closed | -$26.2K | – | 10122 |
|
|
2025
Q4 | $21.3K | Sell |
2,153
-74,796
| -97% | -$722K | ﹤0.01% | 6425 |
|
|
2025
Q3 | $756K | Buy |
76,949
+33,930
| +79% | +$290K | ﹤0.01% | 3339 |
|
|
2025
Q2 | $373K | Buy |
+43,019
| New | +$408K | ﹤0.01% | 3826 |
|
|
2025
Q1 | – | Sell |
-12,890
| Closed | -$133K | – | 9648 |
|
|
2024
Q4 | $130K | Buy |
+12,890
| New | +$161K | ﹤0.01% | 4938 |
|
|
2024
Q2 | – | Sell |
-131
| Closed | -$2.15K | – | 9786 |
|
|
2024
Q1 | $2K | Sell |
131
-4,865
| -97% | -$70.2K | ﹤0.01% | 8467 |
|
|
2023
Q4 | $67K | Buy |
4,996
+349
| +8% | +$4.8K | ﹤0.01% | 5798 |
|
|
2023
Q3 | $59K | Buy |
+4,647
| New | +$58K | ﹤0.01% | 5654 |
|
|
2023
Q1 | – | Sell |
-29,333
| Closed | -$314K | – | 10101 |
|
|
2022
Q4 | $254K | Sell |
29,333
-20,460
| -41% | -$215K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $516K | Buy |
+49,793
| New | +$658K | ﹤0.01% | 3431 |
|
|
2021
Q4 | – | Sell |
-1,994
| Closed | -$41.1K | – | 11391 |
|
|
2021
Q3 | $70K | Sell |
1,994
-18,994
| -90% | -$457K | ﹤0.01% | 7089 |
|
|
2021
Q2 | $728K | Buy |
+20,988
| New | +$439K | ﹤0.01% | 3592 |
|
|
2021
Q1 | – | Sell |
-32,538
| Closed | -$592K | – | 9990 |
|
|
2020
Q4 | $577K | Buy |
32,538
+15,900
| +96% | +$263K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $258K | Buy |
16,638
+764
| +5% | +$13.5K | ﹤0.01% | 3792 |
|
|
2020
Q2 | $262K | Buy |
15,874
+12,719
| +403% | +$118K | ﹤0.01% | 3686 |
|
|
2020
Q1 | $20K | Buy |
3,155
+2,481
| +368% | +$17.6K | ﹤0.01% | 5964 |
|
|
2019
Q4 | $4K | Sell |
674
-9,734
| -94% | -$59.3K | ﹤0.01% | 6801 |
|
|
2019
Q3 | $46K | Buy |
10,408
+6,393
| +159% | +$38.6K | ﹤0.01% | 5094 |
|
|
2019
Q2 | $27K | Sell |
4,015
-9,927
| -71% | -$70.3K | ﹤0.01% | 5367 |
|
|
2019
Q1 | $100K | Buy |
+13,942
| New | +$126K | ﹤0.01% | 4327 |
|
|
2018
Q3 | – | Sell |
-7,088
| Closed | -$64.2K | – | 8034 |
|
|
2018
Q2 | $65K | Sell |
7,088
-54,317
| -88% | -$488K | ﹤0.01% | 4766 |
|
|
2018
Q1 | $487K | Buy |
61,405
+8,677
| +16% | +$73.1K | 0.02% | 729 |
|
|
2017
Q4 | $520K | Buy |
52,728
+47,480
| +905% | +$513K | 0.02% | 696 |
|
|
2017
Q3 | $61K | Buy |
5,248
+877
| +20% | +$12.4K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $74K | Sell |
4,371
-3,362
| -43% | -$57.9K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $117K | Sell |
7,733
-6,598
| -46% | -$101K | 0.01% | 1620 |
|
|
2016
Q4 | $232K | Buy |
+14,331
| New | +$265K | 0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-683
| Closed | -$14.9K | – | 6435 |
|
|
2016
Q2 | $14K | Buy |
+683
| New | +$12.2K | ﹤0.01% | 3259 |
|
|
2015
Q2 | – | Sell |
-946
| Closed | -$10.9K | – | 5834 |
|
|
2015
Q1 | $9K | Buy |
+946
| New | +$9.04K | ﹤0.01% | 3044 |
|
Other funds holding SWBI
Simplex Trading's SWBI Position: Q1 2026 in Review
Simplex Trading sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 2,153 shares — an estimated $26.2K sold.
Simplex Trading first reported a position in SWBI in Q1 2015 and held it in 28 quarters. The position peaked at $756K in Q3 2025. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.
- Simplex Trading reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 2,153 Smith & Wesson shares in Q1 2026, an estimated $26.2K.
- Simplex Trading first reported a position in Smith & Wesson in Q1 2015 and held it in 28 quarters.
- Simplex Trading's Smith & Wesson position peaked at $756K in Q3 2025.
- 191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.