VF
SWBI icon

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
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
BlackRock New York $5.7T 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return