State of Wyoming’s Smith & Wesson SWBI Stock Holding History

State of Wyoming’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	$468K	Buy	+32,658	New	+$397K	0.06%	358
2024 Q4	–	Sell	-17,435	Closed	-$226K	–	1850
2024 Q3	$226K	Buy	17,435 +2,613	+18%	+$37.7K	0.03%	619
2024 Q2	$213K	Sell	14,822 -3,258	-18%	-$53.5K	0.04%	522
2024 Q1	$314K	Buy	18,080 +15,282	+546%	+$220K	0.05%	335
2023 Q4	$37.9K	Buy	+2,798	New	+$38.5K	0.01%	1427
2023 Q3	–	Sell	-4,648	Closed	-$60.6K	–	1811
2023 Q2	$60.6K	Sell	4,648 -1,360	-23%	-$16.6K	0.02%	1068
2023 Q1	$74K	Sell	6,008 -11,967	-67%	-$128K	0.02%	921
2022 Q4	$156K	Buy	17,975 +1,918	+12%	+$20.2K	0.05%	500
2022 Q3	$167K	Buy	16,057 +4,511	+39%	+$59.6K	0.08%	292
2022 Q2	$152K	Buy	11,546 +1,459	+14%	+$21.2K	0.09%	254
2022 Q1	$153K	Buy	10,087 +1,030	+11%	+$17.3K	0.08%	338
2021 Q4	$161K	Buy	+9,057	New	+$187K	0.07%	317

Other funds holding SWBI

BlackRock New York $5.7T 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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return