Virtu Financial’s Smith & Wesson SWBI Stock Holding History

Virtu Financial’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	$416K	Buy	+27,641	New	+$415K	0.01%	600
2026 Q1	–	Sell	-15,514	Closed	-$153K	–	2283
2025 Q4	$153K	Buy	+15,514	New	+$150K	0.01%	1104
2025 Q1	–	Sell	-20,878	Closed	-$211K	–	2011
2024 Q4	$211K	Buy	+20,878	New	+$261K	0.01%	854
2024 Q1	–	Sell	-13,311	Closed	-$180K	–	2074
2023 Q4	$180K	Buy	+13,311	New	+$183K	0.01%	870
2023 Q3	–	Sell	-31,171	Closed	-$406K	–	1882
2023 Q2	$406K	Buy	+31,171	New	+$380K	0.03%	473
2022 Q1	–	Sell	-25,095	Closed	-$447K	–	2013
2021 Q4	$447K	Buy	25,095 +707	+3%	+$14.6K	0.05%	420
2021 Q3	$506K	Sell	24,388 -69,797	-74%	-$1.68M	0.04%	458
2021 Q2	$3.27M	Buy	+94,185	New	+$1.97M	0.32%	35
2020 Q3	–	Sell	-66,056	Closed	-$1.09M	–	1493
2020 Q2	$1.09M	Buy	+66,056	New	+$614K	0.13%	178
2018 Q1	–	Sell	-56,316	Closed	-$556K	–	2575
2017 Q4	$556K	Buy	+56,316	New	+$609K	0.03%	760

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

Virtu Financial's SWBI Position: Q2 2026 in Review

Virtu Financial opened a new position in Smith & Wesson (SWBI) in Q2 2026: 27,641 shares worth $416K. The stake represents 0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SWBI as recently as Q4 2025.

Virtu Financial first reported a position in SWBI in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.27M in Q2 2021. 200 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Virtu Financial held 27,641 shares of Smith & Wesson worth $416K as of Q2 2026.
Smith & Wesson was a new Virtu Financial position in Q2 2026.
Smith & Wesson made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #600 holding.
Virtu Financial first reported a position in Smith & Wesson in Q4 2017 and has held it in 10 quarters since.
Virtu Financial's Smith & Wesson position peaked at $3.27M in Q2 2021.
200 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.