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

Two Sigma Securities’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
2025
Q1 		– Sell
-13,437
Closed -$136K – 2171
2024
Q4 		$136K Buy
+13,437
New +$168K 0.02% 1063
2023
Q1 		– Sell
-10,725
Closed -$93.1K – 3245
2022
Q4 		$93.1K Buy
+10,725
New +$113K ﹤0.01% 2080
2020
Q4 		– Sell
-11,739
Closed -$182K – 1935
2020
Q3 		$182K Buy
+11,739
New +$207K ﹤0.01% 1133
2018
Q4 		– Sell
-28,461
Closed -$340K – 2804
2018
Q3 		$340K Buy
+28,461
New +$258K ﹤0.01% 1669
2018
Q2 		– Sell
-29,524
Closed -$266K – 2997
2018
Q1 		$234K Buy
29,524
+13,142
+80% +$111K ﹤0.01% 2178
2017
Q4 		$162K Buy
+16,382
New +$177K ﹤0.01% 1365

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Two Sigma Securities's SWBI Position: Q1 2025 in Review

Two Sigma Securities sold out of Smith & Wesson (SWBI) in Q1 2025, closing a stake of 13,437 shares — an estimated $136K sold.

Two Sigma Securities first reported a position in SWBI in Q4 2017 and held it in 6 quarters. The position peaked at $340K in Q3 2018. 175 funds tracked by Wall St. Rank hold SWBI as of Q1 2025.

  • Two Sigma Securities reported no remaining Smith & Wesson position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,437 Smith & Wesson shares in Q1 2025, an estimated $136K.
  • Two Sigma Securities first reported a position in Smith & Wesson in Q4 2017 and held it in 6 quarters.
  • Two Sigma Securities's Smith & Wesson position peaked at $340K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.