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
2021 Q3	–	Sell	-21,300	Closed	-$739K	–	1944
2021 Q2	$739K	Buy	+21,300	New	+$446K	0.02%	495
2020 Q1	–	Sell	-13,530	Closed	-$97K	–	2249
2019 Q4	$97K	Buy	+13,530	New	+$82.5K	﹤0.01%	2200
2018 Q3	–	Sell	-74,938	Closed	-$693K	–	3014
2018 Q2	$693K	Buy	74,938 +12,100	+19%	+$109K	﹤0.01%	1581
2018 Q1	$498K	Buy	+62,838	New	+$529K	﹤0.01%	1660

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.