Susquehanna International Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Buy |
343,800
+218,500
| +174% | +$2.65M | ﹤0.01% | 4254 |
|
|
2025
Q4 | $1.24M | Sell |
125,300
-2,700
| -2% | -$26.1K | ﹤0.01% | 6693 |
|
|
2025
Q3 | $1.26M | Buy |
128,000
+81,400
| +175% | +$695K | ﹤0.01% | 6789 |
|
|
2025
Q2 | $404K | Sell |
46,600
-12,200
| -21% | -$116K | ﹤0.01% | 9651 |
|
|
2025
Q1 | $548K | Sell |
58,800
-99,700
| -63% | -$1.03M | ﹤0.01% | 8699 |
|
|
2024
Q4 | $1.6M | Sell |
158,500
-153,800
| -49% | -$1.93M | ﹤0.01% | 5794 |
|
|
2024
Q3 | $4.05M | Buy |
312,300
+199,300
| +176% | +$2.88M | ﹤0.01% | 3975 |
|
|
2024
Q2 | $1.62M | Sell |
113,000
-179,900
| -61% | -$2.95M | ﹤0.01% | 5499 |
|
|
2024
Q1 | $5.08M | Sell |
292,900
-114,900
| -28% | -$1.66M | ﹤0.01% | 3612 |
|
|
2023
Q4 | $5.53M | Buy |
407,800
+6,600
| +2% | +$90.8K | ﹤0.01% | 3542 |
|
|
2023
Q3 | $5.18M | Buy |
401,200
+115,200
| +40% | +$1.44M | ﹤0.01% | 3455 |
|
|
2023
Q2 | $3.73M | Sell |
286,000
-81,700
| -22% | -$996K | ﹤0.01% | 4011 |
|
|
2023
Q1 | $4.53M | Buy |
367,700
+310,100
| +538% | +$3.32M | ﹤0.01% | 3606 |
|
|
2022
Q4 | $500K | Sell |
57,600
-86,100
| -60% | -$907K | ﹤0.01% | 7875 |
|
|
2022
Q3 | $1.49M | Sell |
143,700
-752,100
| -84% | -$9.94M | ﹤0.01% | 5610 |
|
|
2022
Q2 | $11.8M | Buy |
895,800
+616,900
| +221% | +$8.94M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $4.22M | Sell |
278,900
-40,600
| -13% | -$682K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $5.69M | Sell |
319,500
-402,000
| -56% | -$8.3M | ﹤0.01% | 3524 |
|
|
2021
Q3 | $15M | Sell |
721,500
-8,300
| -1% | -$200K | ﹤0.01% | 2315 |
|
|
2021
Q2 | $25.3M | Buy |
729,800
+630,800
| +637% | +$13.2M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $1.73M | Sell |
99,000
-178,600
| -64% | -$3.25M | ﹤0.01% | 6275 |
|
|
2020
Q4 | $4.93M | Sell |
277,600
-195,100
| -41% | -$3.23M | ﹤0.01% | 3429 |
|
|
2020
Q3 | $7.34M | Sell |
472,700
-162,448
| -26% | -$2.87M | ﹤0.01% | 2589 |
|
|
2020
Q2 | $10.5M | Buy |
635,148
+454,309
| +251% | +$4.22M | ﹤0.01% | 2073 |
|
|
2020
Q1 | $1.15M | Sell |
180,839
-128,929
| -42% | -$913K | ﹤0.01% | 5074 |
|
|
2019
Q4 | $2.21M | Sell |
309,768
-164,447
| -35% | -$1M | ﹤0.01% | 4153 |
|
|
2019
Q3 | $2.13M | Buy |
474,215
+382,104
| +415% | +$2.3M | ﹤0.01% | 4055 |
|
|
2019
Q2 | $638K | Sell |
92,111
-343,464
| -79% | -$2.43M | ﹤0.01% | 6739 |
|
|
2019
Q1 | $3.13M | Buy |
435,575
+5,725
| +1% | +$51.9K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $4.25M | Sell |
429,850
-355,954
| -45% | -$3.69M | ﹤0.01% | 2476 |
|
|
2018
Q3 | $9.38M | Buy |
785,804
+355,823
| +83% | +$3.22M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $3.98M | Sell |
429,981
-164,446
| -28% | -$1.48M | ﹤0.01% | 3019 |
|
|
2018
Q1 | $4.71M | Buy |
594,427
+509,992
| +604% | +$4.29M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $833K | Sell |
84,435
-245,369
| -74% | -$2.65M | ﹤0.01% | 5607 |
|
|
2017
Q3 | $3.87M | Sell |
329,804
-391,340
| -54% | -$5.52M | ﹤0.01% | 2860 |
|
|
2017
Q2 | $12.3M | Sell |
721,144
-188,906
| -21% | -$3.26M | 0.01% | 1546 |
|
|
2017
Q1 | $13.9M | Buy |
+910,050
| New | +$13.9M | 0.01% | 1347 |
|
|
2016
Q4 | – | Sell |
-858,140
| Closed | -$17.5M | – | 10138 |
|
|
2016
Q3 | $17.5M | Buy |
858,140
+385,357
| +82% | +$8.43M | 0.01% | 1117 |
|
|
2016
Q2 | $9.88M | Buy |
472,783
+132,311
| +39% | +$2.36M | 0.01% | 1461 |
|
|
2016
Q1 | $6.97M | Sell |
340,472
-391,731
| -54% | -$7.29M | ﹤0.01% | 1904 |
|
|
2015
Q4 | $12.4M | Buy |
732,203
+573,091
| +360% | +$8.43M | 0.01% | 1559 |
|
|
2015
Q3 | $2.06M | Sell |
159,112
-344,895
| -68% | -$4.5M | ﹤0.01% | 4227 |
|
|
2015
Q2 | $6.43M | Buy |
504,007
+290,773
| +136% | +$3.35M | ﹤0.01% | 2550 |
|
|
2015
Q1 | $2.09M | Sell |
213,234
-100,177
| -32% | -$958K | ﹤0.01% | 4250 |
|
|
2014
Q4 | $2.28M | Buy |
313,411
+139,077
| +80% | +$1.04M | ﹤0.01% | 4200 |
|
|
2014
Q3 | $1.26M | Sell |
174,334
-238,473
| -58% | -$2.22M | ﹤0.01% | 5471 |
|
|
2014
Q2 | $4.61M | Buy |
412,807
+51,259
| +14% | +$606K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $4.06M | Sell |
361,548
-174,854
| -33% | -$1.8M | ﹤0.01% | 3184 |
|
|
2013
Q4 | $5.56M | Buy |
536,402
+6,505
| +1% | +$58.1K | ﹤0.01% | 2795 |
|
|
2013
Q3 | $4.48M | Sell |
529,897
-91,851
| -15% | -$794K | ﹤0.01% | 2899 |
|
|
2013
Q2 | $4.77M | Buy |
+621,748
| New | +$4.33M | ﹤0.01% | 2686 |
|
Other funds holding SWBI
VCM
Susquehanna International Group's SWBI Position: Q1 2026 in Review
Susquehanna International Group increased its Smith & Wesson (SWBI) stake by 49% in Q1 2026, buying an estimated $476K and bringing the position to 119,668 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #6534.
Susquehanna International Group first reported a position in SWBI in Q2 2013 and has held it in 47 quarters since. The position peaked at $12.4M in Q3 2021. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.
- Susquehanna International Group held 119,668 shares of Smith & Wesson worth $1.71M as of Q1 2026.
- Susquehanna International Group bought 39,147 Smith & Wesson shares in Q1 2026, an estimated $476K.
- Smith & Wesson made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6534 holding.
- Susquehanna International Group first reported a position in Smith & Wesson in Q2 2013 and has held it in 47 quarters since.
- Susquehanna International Group's Smith & Wesson position peaked at $12.4M in Q3 2021.
- 191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.