Verition Fund Management’s Smith & Wesson SWBI Stock Holding History

Verition Fund Management’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 Q1	–	Sell	-25,401	Closed	-$251K	–	3470
2025 Q4	$251K	Sell	25,401 -386	-1%	-$3.73K	﹤0.01%	3094
2025 Q3	$253K	Sell	25,787 -38,979	-60%	-$333K	﹤0.01%	3378
2025 Q2	$562K	Buy	64,766 +27,179	+72%	+$257K	﹤0.01%	2868
2025 Q1	$350K	Buy	37,587 +11,122	+42%	+$115K	﹤0.01%	2785
2024 Q4	$267K	Sell	26,465 -1,938	-7%	-$24.3K	﹤0.01%	2832
2024 Q3	$369K	Buy	+28,403	New	+$410K	﹤0.01%	2514
2024 Q1	–	Sell	-20,231	Closed	-$274K	–	2972
2023 Q4	$274K	Buy	+20,231	New	+$278K	﹤0.01%	1850
2023 Q2	–	Sell	-25,294	Closed	-$311K	–	2534
2023 Q1	$311K	Buy	+25,294	New	+$271K	﹤0.01%	1497
2020 Q4	–	Sell	-18,933	Closed	-$294K	–	1378
2020 Q3	$294K	Buy	+18,933	New	+$335K	0.01%	792
2020 Q1	–	Sell	-160,003	Closed	-$1.14M	–	1038
2019 Q4	$1.14M	Buy	+160,003	New	+$975K	0.02%	416
2019 Q2	–	Sell	-55,069	Closed	-$395K	–	1358
2019 Q1	$395K	Buy	55,069 +39,581	+256%	+$359K	0.02%	742
2018 Q4	$153K	Sell	15,488 -135,831	-90%	-$1.41M	0.01%	758
2018 Q3	$1.81M	Buy	151,319 +136,909	+950%	+$1.24M	0.06%	339
2018 Q2	$133K	Buy	+14,410	New	+$130K	0.01%	1017
2017 Q4	–	Sell	-31,566	Closed	-$370K	–	1216
2017 Q3	$370K	Buy	+31,566	New	+$445K	0.03%	748
2016 Q2	–	Sell	-10,724	Closed	-$219K	–	1042
2016 Q1	$219K	Buy	+10,724	New	+$200K	0.04%	590

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Verition Fund Management's SWBI Position: Q1 2026 in Review

Verition Fund Management sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 25,401 shares — an estimated $251K sold.

Verition Fund Management first reported a position in SWBI in Q1 2016 and held it in 16 quarters. The position peaked at $1.81M in Q3 2018. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Verition Fund Management reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 25,401 Smith & Wesson shares in Q1 2026, an estimated $251K.
Verition Fund Management first reported a position in Smith & Wesson in Q1 2016 and held it in 16 quarters.
Verition Fund Management's Smith & Wesson position peaked at $1.81M in Q3 2018.
191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.