Weiss Asset Management’s Smith & Wesson SWBI Stock Holding History

Weiss Asset 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	-57,834	Closed	-$571K	–	782
2025 Q4	$571K	Buy	+57,834	New	+$558K	0.01%	463

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

Weiss Asset Management's SWBI Position: Q1 2026 in Review

Weiss Asset Management sold out of Smith & Wesson (SWBI) in Q1 2026, closing a stake of 57,834 shares — an estimated $571K sold.

Weiss Asset Management first reported a position in SWBI in Q4 2025 and held it in 1 quarter. The position peaked at $571K in Q4 2025. 191 funds tracked by Wall St. Rank hold SWBI as of Q1 2026.

Weiss Asset Management reported no remaining Smith & Wesson position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 57,834 Smith & Wesson shares in Q1 2026, an estimated $571K.
Weiss Asset Management first reported a position in Smith & Wesson in Q4 2025 and held it in 1 quarter.
Weiss Asset Management's Smith & Wesson position peaked at $571K in Q4 2025.
191 funds tracked by Wall St. Rank held Smith & Wesson as of Q1 2026.

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