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Trexquant Investment’s Smith & Wesson SWBI Stock Holding History

Trexquant Investment’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 		$8.63M Buy
573,648
+179,502
+46% +$2.7M 0.05% 495
2026
Q1 		$5.65M Buy
394,146
+76,120
+24% +$925K 0.04% 596
2025
Q4 		$3.14M Buy
318,026
+195,390
+159% +$1.89M 0.03% 796
2025
Q3 		$1.21M Buy
122,636
+39,257
+47% +$335K 0.01% 1076
2025
Q2 		$724K Buy
83,379
+64,602
+344% +$612K 0.01% 1176
2025
Q1 		$175K Buy
+18,777
New +$193K ﹤0.01% 1478
2024
Q4 		– Sell
-112,992
Closed -$1.47M – 1842
2024
Q3 		$1.47M Sell
112,992
-4,334
-4% -$62.6K 0.02% 917
2024
Q2 		$1.68M Buy
+117,326
New +$1.93M 0.03% 811
2021
Q4 		– Sell
-27,265
Closed -$566K – 1609
2021
Q3 		$566K Sell
27,265
-6,506
-19% -$156K 0.05% 485
2021
Q2 		$1.17M Sell
33,771
-3,360
-9% -$70.3K 0.1% 274
2021
Q1 		$648K Buy
37,131
+15,972
+75% +$290K 0.06% 416
2020
Q4 		$376K Sell
21,159
-190,785
-90% -$3.15M 0.04% 562
2020
Q3 		$3.29M Buy
211,944
+9,350
+5% +$165K 0.21% 127
2020
Q2 		$3.35M Buy
+202,594
New +$1.88M 0.23% 111
2018
Q4 		– Sell
-57,486
Closed -$686K – 1291
2018
Q3 		$686K Sell
57,486
-232,715
-80% -$2.11M 0.05% 455
2018
Q2 		$2.68M Buy
+290,201
New +$2.61M 0.19% 181
2016
Q4 		– Sell
-17,303
Closed -$354K – 1125
2016
Q3 		$354K Buy
+17,303
New +$379K 0.08% 412
2016
Q2 		– Sell
-40,982
Closed -$839K – 1090
2016
Q1 		$839K Buy
+40,982
New +$763K 0.1% 354
2015
Q1 		– Sell
-24,589
Closed -$177K – 1174
2014
Q4 		$177K Buy
+24,589
New +$185K 0.03% 825

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

Trexquant Investment's SWBI Position: Q2 2026 in Review

Trexquant Investment increased its Smith & Wesson (SWBI) stake by 46% in Q2 2026, buying an estimated $2.7M and bringing the position to 573,648 shares worth $8.63M. The position accounts for 0.05% of the portfolio, ranked #495.

Trexquant Investment first reported a position in SWBI in Q4 2014 and has held it in 19 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

  • Trexquant Investment held 573,648 shares of Smith & Wesson worth $8.63M as of Q2 2026.
  • Trexquant Investment bought 179,502 Smith & Wesson shares in Q2 2026, an estimated $2.7M.
  • Smith & Wesson made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #495 holding.
  • Trexquant Investment first reported a position in Smith & Wesson in Q4 2014 and has held it in 19 quarters since.
  • 200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.