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Sterling Capital Management’s Smith & Wesson SWBI Stock Holding History

Sterling Capital Management’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
Q2 		$281K Sell
18,692
-584
-3% -$8.78K ﹤0.01% 1103
2026
Q1 		$276K Buy
19,276
+16,743
+661% +$203K 0.01% 1024
2025
Q4 		$25K Sell
2,533
-499
-16% -$4.82K ﹤0.01% 2106
2025
Q3 		$29.8K Buy
3,032
+1,949
+180% +$16.6K ﹤0.01% 1959
2025
Q2 		$9.4K Buy
1,083
+382
+54% +$3.62K ﹤0.01% 2169
2025
Q1 		$6.53K Sell
701
-643
-48% -$6.62K ﹤0.01% 2027
2024
Q4 		$13.6K Buy
1,344
+1,193
+790% +$14.9K ﹤0.01% 2018
2024
Q3 		$1.96K Buy
+151
New +$2.18K ﹤0.01% 2193
2019
Q3 		– Sell
-85,261
Closed -$590K – 920
2019
Q2 		$590K Hold
85,261
– – 0.01% 735
2019
Q1 		$612K Hold
85,261
– – 0.01% 723
2018
Q4 		$843K Hold
85,261
– – 0.01% 610
2018
Q3 		$1.02M Buy
+85,261
New +$772K 0.01% 611
2016
Q4 		– Sell
-40,632
Closed -$830K – 1014
2016
Q3 		$830K Sell
40,632
-70
-0.2% -$1.53K 0.01% 574
2016
Q2 		$850K Hold
40,702
– – 0.01% 566
2016
Q1 		$833K Buy
40,702
+3,007
+8% +$56K 0.01% 567
2015
Q4 		$637K Buy
37,695
+5,405
+17% +$79.5K 0.01% 647
2015
Q3 		$419K Buy
+32,290
New +$421K ﹤0.01% 812
2014
Q3 		– Sell
-151,763
Closed -$1.7M – 949
2014
Q2 		$1.7M Buy
151,763
+3,636
+2% +$43K 0.01% 405
2014
Q1 		$1.66M Buy
148,127
+100,464
+211% +$1.03M 0.01% 393
2013
Q4 		$494K Buy
47,663
+3,668
+8% +$32.8K ﹤0.01% 586
2013
Q3 		$372K Buy
+43,995
New +$380K ﹤0.01% 501

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Sterling Capital Management's SWBI Position: Q2 2026 in Review

Sterling Capital Management reduced its Smith & Wesson (SWBI) stake by 3% in Q2 2026, selling an estimated $8.78K and leaving 18,692 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Sterling Capital Management first reported a position in SWBI in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.7M in Q2 2014. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Sterling Capital Management held 18,692 shares of Smith & Wesson worth $281K as of Q2 2026.
  • Sterling Capital Management sold 584 Smith & Wesson shares in Q2 2026, an estimated $8.78K.
  • Smith & Wesson made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1103 holding.
  • Sterling Capital Management first reported a position in Smith & Wesson in Q3 2013 and has held it in 21 quarters since.
  • Sterling Capital Management's Smith & Wesson position peaked at $1.7M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.