Y-Intercept (HK)’s Smith & Wesson SWBI Stock Holding History

Y-Intercept (HK)’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 Q3	$2.26M	Buy	160,683 +31,265	+24%	+$443K	0.05%	568
2026 Q2	$1.95M	Buy	+129,418	New	+$1.94M	0.04%	725
2025 Q4	–	Sell	-12,457	Closed	-$122K	–	1975
2025 Q3	$122K	Sell	12,457 -127,288	-91%	-$1.09M	﹤0.01%	1485
2025 Q2	$1.21M	Buy	+139,745	New	+$1.32M	0.03%	847
2024 Q4	–	Sell	-21,234	Closed	-$276K	–	1637
2024 Q3	$276K	Sell	21,234 -1,569	-7%	-$22.7K	0.02%	1053
2024 Q2	$327K	Buy	+22,803	New	+$374K	0.02%	1000
2021 Q4	–	Sell	-9,717	Closed	-$202K	–	872
2021 Q3	$202K	Buy	+9,717	New	+$234K	0.04%	581
2021 Q1	–	Sell	-13,328	Closed	-$230K	–	797
2020 Q4	$230K	Buy	+13,328	New	+$220K	0.1%	410

Other funds holding SWBI

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Y-Intercept (HK)'s SWBI Position: Q3 2026 in Review

Y-Intercept (HK) increased its Smith & Wesson (SWBI) stake by 24% in Q3 2026, buying an estimated $443K and bringing the position to 160,683 shares worth $2.26M. The position accounts for 0.05% of the portfolio, ranked #568.

Y-Intercept (HK) first reported a position in SWBI in Q4 2020 and has held it in 8 quarters since. 26 funds tracked by Wall St. Rank hold SWBI as of Q3 2026.

Y-Intercept (HK) held 160,683 shares of Smith & Wesson worth $2.26M as of Q3 2026.
Y-Intercept (HK) bought 31,265 Smith & Wesson shares in Q3 2026, an estimated $443K.
Smith & Wesson made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #568 holding.
Y-Intercept (HK) first reported a position in Smith & Wesson in Q4 2020 and has held it in 8 quarters since.
26 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.