Versant Capital Management’s Smith & Wesson SWBI Stock Holding History

Versant Capital 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 Q2	$9.22K	Hold	613	–	–	﹤0.01%	2256
2026 Q1	$8.78K	Buy	613 +103	+20%	+$1.25K	﹤0.01%	2189
2025 Q4	$5.03K	Buy	+510	New	+$4.92K	﹤0.01%	2252
2025 Q3	–	Sell	-120	Closed	-$1.04K	–	2720
2025 Q2	$1.04K	Sell	120 -240	-67%	-$2.27K	﹤0.01%	2482
2025 Q1	$3.35K	Buy	+360	New	+$3.71K	﹤0.01%	2174
2018 Q1	–	Sell	-42	Closed	–	–	1645
2017 Q4	$0	Hold	42	–	–	﹤0.01%	1636
2017 Q3	$0	Buy	42 +16	+62%	+$226	﹤0.01%	1567
2017 Q2	$0	Hold	26	–	–	﹤0.01%	1540
2017 Q1	$0	Hold	26	–	–	﹤0.01%	1533
2016 Q4	$0	Hold	26	–	–	﹤0.01%	1518
2016 Q3	$0	Hold	26	–	–	﹤0.01%	1480
2016 Q2	$0	Hold	26	–	–	﹤0.01%	1431
2016 Q1	$0	Hold	26	–	–	﹤0.01%	1445
2015 Q4	$0	Buy	+26	New	+$383	﹤0.01%	1421

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Versant Capital Management's SWBI Position: Q2 2026 in Review

Versant Capital Management held its Smith & Wesson (SWBI) position steady in Q2 2026 at 613 shares worth $9.22K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Versant Capital Management first reported a position in SWBI in Q4 2015 and has held it in 14 quarters since. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Versant Capital Management held 613 shares of Smith & Wesson worth $9.22K as of Q2 2026.
Versant Capital Management left its Smith & Wesson share count unchanged in Q2 2026.
Smith & Wesson made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2256 holding.
Versant Capital Management first reported a position in Smith & Wesson in Q4 2015 and has held it in 14 quarters since.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.