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Wedbush Securities’s Smith & Wesson SWBI Stock Holding History

Wedbush 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
2025
Q4 		– Sell
-10,650
Closed -$105K – 1253
2025
Q3 		$105K Hold
10,650
– – ﹤0.01% 1132
2025
Q2 		$92K Hold
10,650
– – ﹤0.01% 1115
2025
Q1 		$99K Hold
10,650
– – ﹤0.01% 1064
2024
Q4 		$108K Hold
10,650
– – ﹤0.01% 1087
2024
Q3 		$138K Sell
10,650
-5,600
-34% -$80.9K 0.01% 1032
2024
Q2 		$233K Buy
16,250
+2,000
+14% +$32.8K 0.01% 993
2024
Q1 		$247K Buy
+14,250
New +$206K 0.01% 970

Other funds holding SWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wedbush Securities's SWBI Position: Q4 2025 in Review

Wedbush Securities sold out of Smith & Wesson (SWBI) in Q4 2025, closing a stake of 10,650 shares — an estimated $105K sold.

Wedbush Securities first reported a position in SWBI in Q1 2024 and held it in 7 quarters. The position peaked at $247K in Q1 2024. 169 funds tracked by Wall St. Rank hold SWBI as of Q4 2025.

  • Wedbush Securities reported no remaining Smith & Wesson position as of Q4 2025 after selling out during the quarter.
  • Wedbush Securities sold 10,650 Smith & Wesson shares in Q4 2025, an estimated $105K.
  • Wedbush Securities first reported a position in Smith & Wesson in Q1 2024 and held it in 7 quarters.
  • Wedbush Securities's Smith & Wesson position peaked at $247K in Q1 2024.
  • 169 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2025.

Based on Wedbush Securities's 13F filing for Q4 2025, filed 12 Feb 2026.