T. Rowe Price Associates
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T. Rowe Price Associates’s Smith & Wesson SWBI Stock Holding History

T. Rowe Price Associates’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
Q1 		$485K Buy
33,845
+8,592
+34% +$104K ﹤0.01% 2471
2025
Q4 		$250K Buy
25,253
+2,093
+9% +$20.2K ﹤0.01% 2729
2025
Q3 		$228K Buy
23,160
+2,727
+13% +$23.3K ﹤0.01% 2741
2025
Q2 		$178K Buy
20,433
+1,388
+7% +$13.1K ﹤0.01% 2757
2025
Q1 		$178K Buy
19,045
+1,735
+10% +$17.9K ﹤0.01% 2688
2024
Q4 		$175K Buy
17,310
+2,518
+17% +$31.5K ﹤0.01% 2735
2024
Q3 		$193K Buy
14,792
+393
+3% +$5.67K ﹤0.01% 2662
2024
Q2 		$207K Buy
14,399
+1,288
+10% +$21.1K ﹤0.01% 2584
2024
Q1 		$228K Buy
13,111
+1,952
+17% +$28.2K ﹤0.01% 2556
2023
Q4 		$152K Buy
11,159
+852
+8% +$11.7K ﹤0.01% 2625
2023
Q3 		$134K Buy
+10,307
New +$129K ﹤0.01% 2603
2022
Q4 		– Sell
-10,670
Closed -$111K – 2978
2022
Q3 		$111K Buy
+10,670
New +$141K ﹤0.01% 2703
2021
Q3 		– Sell
-8,097
Closed -$281K – 2983
2021
Q2 		$281K Buy
+8,097
New +$170K ﹤0.01% 2615
2020
Q1 		– Sell
-21,563
Closed -$154K – 2559
2019
Q4 		$154K Buy
21,563
+2,790
+15% +$17K ﹤0.01% 2429
2019
Q3 		$84K Buy
18,773
+308
+2% +$1.86K ﹤0.01% 2465
2019
Q2 		$128K Buy
18,465
+130
+0.7% +$921 ﹤0.01% 2454
2019
Q1 		$132K Buy
18,335
+260
+1% +$2.36K ﹤0.01% 2448
2018
Q4 		$179K Buy
18,075
+116
+0.6% +$1.2K ﹤0.01% 2431
2018
Q3 		$214K Buy
17,959
+419
+2% +$3.79K ﹤0.01% 2447
2018
Q2 		$162K Buy
17,540
+75
+0.4% +$674 ﹤0.01% 2486
2018
Q1 		$139K Buy
+17,465
New +$147K ﹤0.01% 2463
2017
Q3 		– Sell
-12,124
Closed -$207K – 2585
2017
Q2 		$207K Buy
+12,124
New +$209K ﹤0.01% 2370

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

T. Rowe Price Associates's SWBI Position: Q1 2026 in Review

T. Rowe Price Associates increased its Smith & Wesson (SWBI) stake by 34% in Q1 2026, buying an estimated $104K and bringing the position to 33,845 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

T. Rowe Price Associates first reported a position in SWBI in Q2 2017 and has held it in 22 quarters since. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

  • T. Rowe Price Associates held 33,845 shares of Smith & Wesson worth $485K as of Q1 2026.
  • T. Rowe Price Associates bought 8,592 Smith & Wesson shares in Q1 2026, an estimated $104K.
  • Smith & Wesson made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2471 holding.
  • T. Rowe Price Associates first reported a position in Smith & Wesson in Q2 2017 and has held it in 22 quarters since.
  • 190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.