Tradewinds Capital Management’s Smith & Wesson SWBI Stock Holding History

Tradewinds Capital 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	$1.5K	Hold	100	–	–	﹤0.01%	583
2026 Q1	$1.43K	Hold	100	–	–	﹤0.01%	591
2025 Q4	$987	Hold	100	–	–	﹤0.01%	585
2025 Q3	$983	Hold	100	–	–	﹤0.01%	572
2025 Q2	$868	Hold	100	–	–	﹤0.01%	531
2025 Q1	$932	Hold	100	–	–	﹤0.01%	544
2024 Q4	$1.01K	Hold	100	–	–	﹤0.01%	551
2024 Q3	$1.3K	Hold	100	–	–	﹤0.01%	504
2024 Q2	$1.43K	Hold	100	–	–	﹤0.01%	471
2024 Q1	$1.74K	Hold	100	–	–	﹤0.01%	421
2023 Q4	$1.36K	Hold	100	–	–	﹤0.01%	373
2023 Q3	$1.29K	Hold	100	–	–	﹤0.01%	375
2023 Q2	$1.3K	Sell	100 -5	-5%	-$61	﹤0.01%	363
2023 Q1	$1.3K	Buy	+105	New	+$1.12K	﹤0.01%	366
2022 Q1	–	Sell	-52	Closed	-$1K	–	837
2021 Q4	$1K	Hold	52	–	–	﹤0.01%	745
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	729
2021 Q2	$2K	Hold	52	–	–	﹤0.01%	681
2021 Q1	$1K	Hold	52	–	–	﹤0.01%	714
2020 Q4	$1K	Hold	52	–	–	﹤0.01%	662
2020 Q3	$1K	Buy	+52	New	+$919	﹤0.01%	638

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Tradewinds Capital Management's SWBI Position: Q2 2026 in Review

Tradewinds Capital Management held its Smith & Wesson (SWBI) position steady in Q2 2026 at 100 shares worth $1.5K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Tradewinds Capital Management first reported a position in SWBI in Q3 2020 and has held it in 20 quarters since. The position peaked at $2K in Q2 2021. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Tradewinds Capital Management held 100 shares of Smith & Wesson worth $1.5K as of Q2 2026.
Tradewinds Capital Management left its Smith & Wesson share count unchanged in Q2 2026.
Smith & Wesson made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #583 holding.
Tradewinds Capital Management first reported a position in Smith & Wesson in Q3 2020 and has held it in 20 quarters since.
Tradewinds Capital Management's Smith & Wesson position peaked at $2K in Q2 2021.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.