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Tidal Investments’s Smith & Wesson SWBI Stock Holding History

Tidal Investments’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 		$200K Sell
13,392
-21,286
-61% -$320K ﹤0.01% 2457
2026
Q1 		$497K Buy
+34,678
New +$421K ﹤0.01% 1836
2024
Q3 		– Sell
-16,520
Closed -$237K – 1966
2024
Q2 		$237K Buy
16,520
+5,955
+56% +$97.8K ﹤0.01% 1636
2024
Q1 		$183K Sell
10,565
-3,508
-25% -$50.6K ﹤0.01% 1571
2023
Q4 		$191K Buy
+14,073
New +$194K ﹤0.01% 1354

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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

Tidal Investments's SWBI Position: Q2 2026 in Review

Tidal Investments reduced its Smith & Wesson (SWBI) stake by 61% in Q2 2026, selling an estimated $320K and leaving 13,392 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Tidal Investments first reported a position in SWBI in Q4 2023 and has held it in 5 quarters since. The position peaked at $497K in Q1 2026. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Tidal Investments held 13,392 shares of Smith & Wesson worth $200K as of Q2 2026.
  • Tidal Investments sold 21,286 Smith & Wesson shares in Q2 2026, an estimated $320K.
  • Smith & Wesson made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2457 holding.
  • Tidal Investments first reported a position in Smith & Wesson in Q4 2023 and has held it in 5 quarters since.
  • Tidal Investments's Smith & Wesson position peaked at $497K in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.