Simplex Trading
SWBI icon

Simplex Trading’s Smith & Wesson SWBI Stock Holding History

Simplex Trading’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
Q1 		$1.84M Buy
128,400
+63,600
+98% +$773K ﹤0.01% 1895
2025
Q4 		$640K Sell
64,800
-32,100
-33% -$310K ﹤0.01% 3060
2025
Q3 		$952K Buy
96,900
+55,900
+136% +$477K ﹤0.01% 3104
2025
Q2 		$355K Sell
41,000
-15,200
-27% -$144K ﹤0.01% 3879
2025
Q1 		$523K Sell
56,200
-1,800
-3% -$18.5K ﹤0.01% 3354
2024
Q4 		$586K Sell
58,000
-19,900
-26% -$249K ﹤0.01% 3358
2024
Q3 		$1.01M Sell
77,900
-10,600
-12% -$153K ﹤0.01% 2909
2024
Q2 		$1.27M Sell
88,500
-18,500
-17% -$304K ﹤0.01% 2675
2024
Q1 		$1.86M Buy
107,000
+20,000
+23% +$289K ﹤0.01% 2480
2023
Q4 		$1.18M Buy
87,000
+52,100
+149% +$717K ﹤0.01% 2855
2023
Q3 		$450K Sell
34,900
-6,900
-17% -$86.2K ﹤0.01% 3517
2023
Q2 		$545K Buy
41,800
+7,800
+23% +$95.1K ﹤0.01% 3217
2023
Q1 		$418K Buy
34,000
+7,300
+27% +$78.1K ﹤0.01% 3454
2022
Q4 		$231K Sell
26,700
-68,700
-72% -$724K ﹤0.01% 4049
2022
Q3 		$989K Sell
95,400
-5,900
-6% -$78K ﹤0.01% 2650
2022
Q2 		$1.33M Buy
101,300
+18,000
+22% +$261K ﹤0.01% 2308
2022
Q1 		$1.26M Buy
83,300
+41,000
+97% +$689K ﹤0.01% 2626
2021
Q4 		$748K Sell
42,300
-136,300
-76% -$2.81M ﹤0.01% 3266
2021
Q3 		$6.32M Buy
178,600
+70,600
+65% +$1.7M 0.01% 1014
2021
Q2 		$3.74M Buy
108,000
+107,573
+25,193% +$2.25M ﹤0.01% 1453
2021
Q1 		$2K Sell
427
-508
-54% -$9.24K ﹤0.01% 8486
2020
Q4 		$656K Sell
935
-492
-34% -$8.14K ﹤0.01% 3092
2020
Q3 		$883K Sell
1,427
-136
-9% -$2.4K ﹤0.01% 2370
2020
Q2 		$2.58M Buy
1,563
+1,062
+212% +$9.87K ﹤0.01% 1309
2020
Q1 		$319K Buy
501
+394
+368% +$2.79K ﹤0.01% 3083
2019
Q4 		$76K Sell
107
-61
-36% -$372 ﹤0.01% 4808
2019
Q3 		$75K Buy
168
+20
+14% +$121 ﹤0.01% 4635
2019
Q2 		$102K Buy
148
+62
+72% +$439 ﹤0.01% 4173
2019
Q1 		$61K Sell
86
-1,869
-96% -$16.9K ﹤0.01% 4845
2018
Q4 		$1.93M Buy
1,955
+452
+30% +$4.69K 0.01% 1122
2018
Q3 		$1.79M Buy
1,503
+1,329
+764% +$12K 0.01% 1336
2018
Q2 		$161K Sell
174
-24
-12% -$216 ﹤0.01% 3738
2018
Q1 		$8K Sell
198
-35
-15% -$295 ﹤0.01% 4244
2017
Q4 		$5K Sell
233
-27
-10% -$292 ﹤0.01% 4562
2017
Q3 		$14K Sell
260
-484
-65% -$6.82K ﹤0.01% 3501
2017
Q2 		$39K Buy
744
+376
+102% +$6.48K ﹤0.01% 2625
2017
Q1 		$33K Sell
368
-614
-63% -$9.36K ﹤0.01% 2758
2016
Q4 		$35K Sell
982
-350
-26% -$6.46K ﹤0.01% 2509
2016
Q3 		$76K Buy
1,332
+568
+74% +$12.4K 0.01% 1759
2016
Q2 		$262K Buy
764
+517
+209% +$9.23K 0.02% 842
2016
Q1 		$51K Sell
247
-605
-71% -$11.3K ﹤0.01% 1938
2015
Q4 		$282K Buy
852
+674
+379% +$9.92K 0.02% 671
2015
Q3 		$58K Sell
178
-4
-2% -$52 ﹤0.01% 1862
2015
Q2 		$40K Buy
182
+78
+75% +$900 ﹤0.01% 1874
2015
Q1 		$13K Sell
104
-31
-23% -$296 ﹤0.01% 2712
2014
Q4 		$1K Buy
+135
New +$1.01K ﹤0.01% 4276

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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. 190 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.
  • 190 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.