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SummerHaven Investment Management’s Smith & Wesson SWBI Stock Holding History

SummerHaven Investment 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 		$1.37M Hold
91,344
– – 0.74% 24
2026
Q1 		$1.31M Sell
91,344
-6,835
-7% -$83.1K 0.8% 17
2025
Q4 		$969K Hold
98,179
– – 0.55% 56
2025
Q3 		$965K Buy
+98,179
New +$838K 0.56% 50

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Dimensional Fund Advisors
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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

SummerHaven Investment Management's SWBI Position: Q2 2026 in Review

SummerHaven Investment Management held its Smith & Wesson (SWBI) position steady in Q2 2026 at 91,344 shares worth $1.37M. The position accounts for 0.74% of the portfolio, ranked #24.

SummerHaven Investment Management first reported a position in SWBI in Q3 2025 and has held it in 4 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • SummerHaven Investment Management held 91,344 shares of Smith & Wesson worth $1.37M as of Q2 2026.
  • SummerHaven Investment Management left its Smith & Wesson share count unchanged in Q2 2026.
  • Smith & Wesson made up 0.74% of SummerHaven Investment Management's portfolio in Q2 2026, its #24 holding.
  • SummerHaven Investment Management first reported a position in Smith & Wesson in Q3 2025 and has held it in 4 quarters since.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.