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XTX Topco’s Smith & Wesson SWBI Stock Holding History

XTX Topco’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
Q3 		– Sell
-13,283
Closed -$115K – 3250
2025
Q2 		$115K Sell
13,283
-27,558
-67% -$261K ﹤0.01% 1854
2025
Q1 		$381K Buy
+40,841
New +$421K 0.02% 1225
2024
Q3 		– Sell
-19,864
Closed -$285K – 2595
2024
Q2 		$285K Buy
+19,864
New +$326K 0.02% 996
2023
Q1 		– Sell
-27,129
Closed -$235K – 1652
2022
Q4 		$235K Buy
+27,129
New +$286K 0.05% 744
2022
Q3 		– Sell
-11,311
Closed -$149K – 1374
2022
Q2 		$149K Buy
+11,311
New +$164K 0.06% 543

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

XTX Topco's SWBI Position: Q3 2025 in Review

XTX Topco sold out of Smith & Wesson (SWBI) in Q3 2025, closing a stake of 13,283 shares — an estimated $115K sold.

XTX Topco first reported a position in SWBI in Q2 2022 and held it in 5 quarters. The position peaked at $381K in Q1 2025. 166 funds tracked by Wall St. Rank hold SWBI as of Q3 2025.

  • XTX Topco reported no remaining Smith & Wesson position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 13,283 Smith & Wesson shares in Q3 2025, an estimated $115K.
  • XTX Topco first reported a position in Smith & Wesson in Q2 2022 and held it in 5 quarters.
  • XTX Topco's Smith & Wesson position peaked at $381K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.