Two Sigma Investments’s Smith & Wesson SWBI Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-12,200	Closed	-$217K	–	4211
2021 Q4	$217K	Sell	12,200 -76,400	-86%	-$1.58M	﹤0.01%	3881
2021 Q3	$1.84M	Buy	88,600 +73,000	+468%	+$1.76M	﹤0.01%	2064
2021 Q2	$541K	Sell	15,600 -18,900	-55%	-$396K	﹤0.01%	3024
2021 Q1	$602K	Buy	+34,500	New	+$627K	﹤0.01%	2754
2020 Q4	–	Sell	-28,100	Closed	-$436K	–	3741
2020 Q3	$436K	Buy	+28,100	New	+$497K	﹤0.01%	2344
2020 Q2	–	Sell	-17,954	Closed	-$115K	–	3500
2020 Q1	$115K	Sell	17,954 -10,798	-38%	-$76.5K	﹤0.01%	2816
2019 Q4	$205K	Buy	28,752 +2,732	+10%	+$16.7K	﹤0.01%	3410
2019 Q3	$117K	Buy	+26,020	New	+$157K	﹤0.01%	3287
2018 Q3	–	Sell	-18,214	Closed	-$168K	–	3562
2018 Q2	$168K	Sell	18,214 -31,875	-64%	-$287K	﹤0.01%	3159
2018 Q1	$397K	Sell	50,089 -177,716	-78%	-$1.5M	﹤0.01%	2616
2017 Q4	$2.25M	Buy	+227,805	New	+$2.46M	0.01%	1384
2017 Q2	–	Sell	-16,653	Closed	-$254K	–	3262
2017 Q1	$254K	Buy	16,653 +781	+5%	+$11.9K	﹤0.01%	2634
2016 Q4	$257K	Buy	+15,872	New	+$293K	﹤0.01%	2820

Other funds holding SWBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments's SWBI Position: Q1 2026 in Review

Two Sigma Investments increased its Smith & Wesson (SWBI) stake by 95% in Q1 2026, buying an estimated $9.81M and bringing the position to 1,657,966 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #850.

Two Sigma Investments first reported a position in SWBI in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.4M in Q2 2021. 190 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Two Sigma Investments held 1,657,966 shares of Smith & Wesson worth $23.8M as of Q1 2026.
Two Sigma Investments bought 807,310 Smith & Wesson shares in Q1 2026, an estimated $9.81M.
Smith & Wesson made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #850 holding.
Two Sigma Investments first reported a position in Smith & Wesson in Q2 2013 and has held it in 30 quarters since.
Two Sigma Investments's Smith & Wesson position peaked at $31.4M in Q2 2021.
190 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.