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 | $1.5M | Sell |
104,900
-18,900
| -15% | -$230K | ﹤0.01% | 6871 |
|
|
2025
Q4 | $1.22M | Sell |
123,800
-152,000
| -55% | -$1.47M | ﹤0.01% | 6724 |
|
|
2025
Q3 | $2.71M | Sell |
275,800
-14,500
| -5% | -$124K | ﹤0.01% | 5176 |
|
|
2025
Q2 | $2.52M | Buy |
290,300
+119,000
| +69% | +$1.13M | ﹤0.01% | 5312 |
|
|
2025
Q1 | $1.6M | Sell |
171,300
-3,900
| -2% | -$40.2K | ﹤0.01% | 6056 |
|
|
2024
Q4 | $1.77M | Sell |
175,200
-149,800
| -46% | -$1.88M | ﹤0.01% | 5581 |
|
|
2024
Q3 | $4.22M | Buy |
325,000
+119,400
| +58% | +$1.72M | ﹤0.01% | 3892 |
|
|
2024
Q2 | $2.95M | Buy |
205,600
+90,400
| +78% | +$1.48M | ﹤0.01% | 4343 |
|
|
2024
Q1 | $2M | Sell |
115,200
-138,200
| -55% | -$1.99M | ﹤0.01% | 5345 |
|
|
2023
Q4 | $3.44M | Buy |
253,400
+93,300
| +58% | +$1.28M | ﹤0.01% | 4347 |
|
|
2023
Q3 | $2.07M | Sell |
160,100
-22,300
| -12% | -$278K | ﹤0.01% | 5058 |
|
|
2023
Q2 | $2.38M | Buy |
182,400
+50,300
| +38% | +$613K | ﹤0.01% | 4797 |
|
|
2023
Q1 | $1.63M | Sell |
132,100
-56,200
| -30% | -$601K | ﹤0.01% | 5604 |
|
|
2022
Q4 | $1.63M | Sell |
188,300
-137,100
| -42% | -$1.44M | ﹤0.01% | 5097 |
|
|
2022
Q3 | $3.37M | Buy |
325,400
+36,900
| +13% | +$488K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $3.79M | Buy |
288,500
+51,500
| +22% | +$747K | ﹤0.01% | 3666 |
|
|
2022
Q1 | $3.59M | Sell |
237,000
-310,600
| -57% | -$5.22M | ﹤0.01% | 4286 |
|
|
2021
Q4 | $9.75M | Sell |
547,600
-164,100
| -23% | -$3.39M | ﹤0.01% | 2753 |
|
|
2021
Q3 | $14.8M | Buy |
711,700
+659,100
| +1,253% | +$15.8M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $1.82M | Sell |
52,600
-226,100
| -81% | -$4.73M | ﹤0.01% | 6125 |
|
|
2021
Q1 | $4.86M | Sell |
278,700
-612,400
| -69% | -$11.1M | ﹤0.01% | 3957 |
|
|
2020
Q4 | $15.8M | Buy |
891,100
+365,500
| +70% | +$6.04M | ﹤0.01% | 1983 |
|
|
2020
Q3 | $8.16M | Buy |
525,600
+154,425
| +42% | +$2.73M | ﹤0.01% | 2438 |
|
|
2020
Q2 | $6.14M | Buy |
371,175
+254,996
| +219% | +$2.37M | ﹤0.01% | 2731 |
|
|
2020
Q1 | $741K | Sell |
116,179
-57,114
| -33% | -$404K | ﹤0.01% | 6063 |
|
|
2019
Q4 | $1.24M | Sell |
173,293
-159,893
| -48% | -$975K | ﹤0.01% | 5118 |
|
|
2019
Q3 | $1.5M | Sell |
333,186
-6,765
| -2% | -$40.8K | ﹤0.01% | 4820 |
|
|
2019
Q2 | $2.35M | Buy |
339,951
+270,087
| +387% | +$1.91M | ﹤0.01% | 3869 |
|
|
2019
Q1 | $502K | Sell |
69,864
-132,572
| -65% | -$1.2M | ﹤0.01% | 6263 |
|
|
2018
Q4 | $2M | Sell |
202,436
-155,339
| -43% | -$1.61M | ﹤0.01% | 3519 |
|
|
2018
Q3 | $4.27M | Sell |
357,775
-220,910
| -38% | -$2M | ﹤0.01% | 2867 |
|
|
2018
Q2 | $5.35M | Sell |
578,685
-97,835
| -14% | -$880K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $5.37M | Buy |
676,520
+400,838
| +145% | +$3.38M | ﹤0.01% | 2457 |
|
|
2017
Q4 | $2.72M | Sell |
275,682
-79,881
| -22% | -$863K | ﹤0.01% | 3402 |
|
|
2017
Q3 | $4.17M | Sell |
355,563
-2,082
| -0.6% | -$29.4K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $6.09M | Sell |
357,645
-206,859
| -37% | -$3.57M | ﹤0.01% | 2177 |
|
|
2017
Q1 | $8.6M | Buy |
+564,504
| New | +$8.61M | ﹤0.01% | 1764 |
|
|
2016
Q4 | – | Sell |
-349,579
| Closed | -$7.14M | – | 10139 |
|
|
2016
Q3 | $7.14M | Sell |
349,579
-110,325
| -24% | -$2.41M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $9.61M | Buy |
459,904
+149,355
| +48% | +$2.67M | 0.01% | 1479 |
|
|
2016
Q1 | $6.35M | Buy |
310,549
+85,216
| +38% | +$1.59M | ﹤0.01% | 2006 |
|
|
2015
Q4 | $3.81M | Sell |
225,333
-24,849
| -10% | -$366K | ﹤0.01% | 2913 |
|
|
2015
Q3 | $3.24M | Buy |
250,182
+140,117
| +127% | +$1.83M | ﹤0.01% | 3356 |
|
|
2015
Q2 | $1.4M | Buy |
110,065
+11,839
| +12% | +$137K | ﹤0.01% | 5468 |
|
|
2015
Q1 | $961K | Sell |
98,226
-938,931
| -91% | -$8.98M | ﹤0.01% | 5847 |
|
|
2014
Q4 | $7.55M | Buy |
1,037,157
+205,688
| +25% | +$1.54M | ﹤0.01% | 2333 |
|
|
2014
Q3 | $6.03M | Sell |
831,469
-18,995
| -2% | -$177K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $9.51M | Buy |
850,464
+505,569
| +147% | +$5.97M | ﹤0.01% | 2176 |
|
|
2014
Q1 | $3.88M | Sell |
344,895
-33,956
| -9% | -$350K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $3.93M | Sell |
378,851
-43,454
| -10% | -$388K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $3.57M | Sell |
422,305
-444,031
| -51% | -$3.84M | ﹤0.01% | 3218 |
|
|
2013
Q2 | $6.65M | Buy |
+866,336
| New | +$6.03M | ﹤0.01% | 2258 |
|
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.