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 		$97.4K Sell
6,800
-27,900
-80% -$339K ﹤0.01% 5120
2025
Q4 		$342K Sell
34,700
-52,900
-60% -$511K ﹤0.01% 3690
2025
Q3 		$861K Buy
87,600
+16,700
+24% +$143K ﹤0.01% 3206
2025
Q2 		$615K Buy
70,900
+44,400
+168% +$421K ﹤0.01% 3288
2025
Q1 		$246K Sell
26,500
-32,700
-55% -$337K ﹤0.01% 4107
2024
Q4 		$598K Buy
59,200
+27,700
+88% +$347K ﹤0.01% 3338
2024
Q3 		$408K Buy
31,500
+25,800
+453% +$373K ﹤0.01% 3816
2024
Q2 		$81K Sell
5,700
-37,900
-87% -$622K ﹤0.01% 5597
2024
Q1 		$756K Sell
43,600
-20,900
-32% -$301K ﹤0.01% 3418
2023
Q4 		$874K Buy
64,500
+50,700
+367% +$698K ﹤0.01% 3133
2023
Q3 		$178K Sell
13,800
-10,700
-44% -$134K ﹤0.01% 4472
2023
Q2 		$319K Sell
24,500
-8,900
-27% -$108K ﹤0.01% 3766
2023
Q1 		$411K Sell
33,400
-4,100
-11% -$43.9K ﹤0.01% 3475
2022
Q4 		$325K Sell
37,500
-31,500
-46% -$332K ﹤0.01% 3644
2022
Q3 		$715K Buy
69,000
+47,500
+221% +$628K ﹤0.01% 3055
2022
Q2 		$282K Buy
21,500
+3,100
+17% +$44.9K ﹤0.01% 4173
2022
Q1 		$278K Sell
18,400
-11,100
-38% -$187K ﹤0.01% 4660
2021
Q4 		$522K Sell
29,500
-76,700
-72% -$1.58M ﹤0.01% 3727
2021
Q3 		$3.75M Buy
106,200
+13,100
+14% +$315K ﹤0.01% 1462
2021
Q2 		$3.22M Buy
93,100
+92,455
+14,334% +$1.94M ﹤0.01% 1598
2021
Q1 		$1K Sell
645
-76
-11% -$1.38K ﹤0.01% 8581
2020
Q4 		$1.25M Sell
721
-263
-27% -$4.35K ﹤0.01% 2266
2020
Q3 		$1.42M Buy
984
+504
+105% +$8.91K ﹤0.01% 1872
2020
Q2 		$794K Buy
480
+351
+272% +$3.26K ﹤0.01% 2362
2020
Q1 		$82K Sell
129
-44
-25% -$312 ﹤0.01% 4581
2019
Q4 		$123K Buy
173
+3
+2% +$18 ﹤0.01% 4299
2019
Q3 		$76K Buy
170
+5
+3% +$30 ﹤0.01% 4614
2019
Q2 		$114K Buy
165
+15
+10% +$106 ﹤0.01% 4045
2019
Q1 		$107K Sell
150
-430
-74% -$3.9K ﹤0.01% 4275
2018
Q4 		$573K Buy
580
+28
+5% +$291 ﹤0.01% 2098
2018
Q3 		$658K Buy
552
+255
+86% +$2.31K ﹤0.01% 2327
2018
Q2 		$274K Sell
297
-406
-58% -$3.65K ﹤0.01% 3120
2018
Q1 		$43K Buy
703
+268
+62% +$2.26K ﹤0.01% 2588
2017
Q4 		$70K Buy
435
+305
+235% +$3.3K ﹤0.01% 2122
2017
Q3 		$5K Sell
130
-34
-21% -$479 ﹤0.01% 4429
2017
Q2 		$32K Buy
164
+109
+198% +$1.88K ﹤0.01% 2814
2017
Q1 		$4K Sell
55
-104
-65% -$1.59K ﹤0.01% 4817
2016
Q4 		$49K Sell
159
-260
-62% -$4.8K ﹤0.01% 2182
2016
Q3 		$51K Sell
419
-87
-17% -$1.9K ﹤0.01% 2087
2016
Q2 		$9K Buy
506
+449
+788% +$8.02K ﹤0.01% 3710
2016
Q1 		$5K Buy
57
+11
+24% +$205 ﹤0.01% 4121
2015
Q4 		$15K Buy
+46
New +$677 ﹤0.01% 2960
2015
Q2 		– Sell
-151
Closed -$5K – 5835
2015
Q1 		$5K Buy
151
+115
+319% +$1.1K ﹤0.01% 3539
2014
Q4 		$7K Buy
+36
New +$270 ﹤0.01% 2875

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.