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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Squarepoint's SWBI Position: Q2 2026 in Review

Squarepoint increased its Smith & Wesson (SWBI) stake by 43% in Q2 2026, buying an estimated $758K and bringing the position to 166,534 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Squarepoint first reported a position in SWBI in Q2 2015 and has held it in 31 quarters since. The position peaked at $4.03M in Q3 2024. 199 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Squarepoint held 166,534 shares of Smith & Wesson worth $2.5M as of Q2 2026.
Squarepoint bought 50,429 Smith & Wesson shares in Q2 2026, an estimated $758K.
Smith & Wesson made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2167 holding.
Squarepoint first reported a position in Smith & Wesson in Q2 2015 and has held it in 31 quarters since.
Squarepoint's Smith & Wesson position peaked at $4.03M in Q3 2024.
199 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.