Squarepoint’s Smith & Wesson SWBI Stock Holding History

Squarepoint’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
2025 Q2	–	Sell	-31,300	Closed	-$292K	–	5034
2025 Q1	$292K	Sell	31,300 -231,900	-88%	-$2.39M	﹤0.01%	3753
2024 Q4	$2.66M	Buy	263,200 +139,800	+113%	+$1.75M	﹤0.01%	2166
2024 Q3	$1.6M	Sell	123,400 -41,600	-25%	-$601K	﹤0.01%	2235
2024 Q2	$2.37M	Hold	165,000	–	–	﹤0.01%	1923
2024 Q1	$2.86M	Buy	165,000 +19,500	+13%	+$281K	﹤0.01%	1857
2023 Q4	$1.97M	Buy	+145,500	New	+$2M	﹤0.01%	2008

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's SWBI Position: Q1 2026 in Review

Squarepoint reduced its Smith & Wesson (SWBI) stake by 34% in Q1 2026, selling an estimated $730K and leaving 116,105 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2344.

Squarepoint first reported a position in SWBI in Q2 2015 and has held it in 30 quarters since. The position peaked at $4.03M in Q3 2024. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Squarepoint held 116,105 shares of Smith & Wesson worth $1.66M as of Q1 2026.
Squarepoint sold 60,090 Smith & Wesson shares in Q1 2026, an estimated $730K.
Smith & Wesson made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2344 holding.
Squarepoint first reported a position in Smith & Wesson in Q2 2015 and has held it in 30 quarters since.
Squarepoint's Smith & Wesson position peaked at $4.03M in Q3 2024.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.