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	-21,400	Closed	-$381K	–	4212
2021 Q4	$381K	Sell	21,400 -43,800	-67%	-$904K	﹤0.01%	3483
2021 Q3	$1.35M	Sell	65,200 -8,400	-11%	-$202K	﹤0.01%	2333
2021 Q2	$2.55M	Buy	73,600 +34,600	+89%	+$724K	0.01%	1675
2021 Q1	$681K	Buy	+39,000	New	+$709K	﹤0.01%	2651
2020 Q4	–	Sell	-32,300	Closed	-$501K	–	3742
2020 Q3	$501K	Buy	32,300 +17,989	+126%	+$318K	﹤0.01%	2250
2020 Q2	$237K	Buy	14,311 +1,171	+9%	+$10.9K	﹤0.01%	2526
2020 Q1	$84K	Sell	13,140 -20,816	-61%	-$147K	﹤0.01%	2868
2019 Q4	$242K	Buy	33,956 +9,237	+37%	+$56.3K	﹤0.01%	3322
2019 Q3	$111K	Buy	+24,719	New	+$149K	﹤0.01%	3295
2018 Q3	–	Sell	-15,092	Closed	-$140K	–	3563
2018 Q2	$140K	Sell	15,092 -7,155	-32%	-$64.3K	﹤0.01%	3178
2018 Q1	$176K	Sell	22,247 -184,872	-89%	-$1.56M	﹤0.01%	2998
2017 Q4	$2.04M	Buy	+207,119	New	+$2.24M	0.01%	1447

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.