Steven Cohen’s Smith & Wesson SWBI Stock Holding History

Steven Cohen’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	$4.88M	Buy	324,653 +187,809	+137%	+$2.82M	0.01%	1779
2026 Q1	$1.96M	Buy	+136,844	New	+$1.66M	﹤0.01%	2317
2019 Q4	–	Sell	-53,348	Closed	-$240K	–	1236
2019 Q3	$240K	Buy	+53,348	New	+$322K	﹤0.01%	882
2018 Q3	–	Sell	-1,048,086	Closed	-$9.69M	–	1212
2018 Q2	$9.69M	Buy	+1,048,086	New	+$9.43M	0.04%	446
2018 Q1	–	Sell	-1,256,102	Closed	-$10.6M	–	1118
2017 Q4	$12.4M	Buy	+1,256,102	New	+$13.6M	0.05%	404
2017 Q3	–	Sell	-137,256	Closed	-$2.34M	–	1052
2017 Q2	$2.34M	Sell	137,256 -393,637	-74%	-$6.78M	0.01%	624
2017 Q1	$8.08M	Buy	530,893 +23,243	+5%	+$354K	0.05%	439
2016 Q4	$8.22M	Buy	+507,650	New	+$9.37M	0.06%	353
2016 Q3	–	Sell	-111,105	Closed	-$2.32M	–	852
2016 Q2	$2.32M	Buy	+111,105	New	+$1.98M	0.02%	544
2016 Q1	–	Sell	-15,482	Closed	-$288K	–	840
2015 Q4	$262K	Sell	15,482 -536,012	-97%	-$7.89M	﹤0.01%	647
2015 Q3	$7.15M	Sell	551,494 -3,420,259	-86%	-$44.6M	0.06%	367
2015 Q2	$50.6M	Buy	3,971,753 +2,434,668	+158%	+$28.1M	0.35%	70
2015 Q1	$15M	Buy	1,537,085 +314,547	+26%	+$3.01M	0.1%	254
2014 Q4	$8.9M	Buy	+1,222,538	New	+$9.17M	0.06%	347
2014 Q3	–	Sell	-325,250	Closed	-$3.63M	–	756
2014 Q2	$3.63M	Buy	+325,250	New	+$3.84M	0.02%	497

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Steven Cohen's SWBI Position: Q2 2026 in Review

Steven Cohen increased its Smith & Wesson (SWBI) stake by 137% in Q2 2026, buying an estimated $2.82M and bringing the position to 324,653 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1779.

Steven Cohen first reported a position in SWBI in Q2 2014 and has held it in 15 quarters since. The position peaked at $50.6M in Q2 2015. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Steven Cohen held 324,653 shares of Smith & Wesson worth $4.88M as of Q2 2026.
Steven Cohen bought 187,809 Smith & Wesson shares in Q2 2026, an estimated $2.82M.
Smith & Wesson made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1779 holding.
Steven Cohen first reported a position in Smith & Wesson in Q2 2014 and has held it in 15 quarters since.
Steven Cohen's Smith & Wesson position peaked at $50.6M in Q2 2015.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.