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 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

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Y-Intercept (HK)'s SWBI Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Smith & Wesson (SWBI) in Q2 2026: 129,418 shares worth $1.95M. The stake represents 0.04% of the portfolio and ranks #725 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SWBI as recently as Q3 2025.

Y-Intercept (HK) first reported a position in SWBI in Q4 2020 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

Y-Intercept (HK) held 129,418 shares of Smith & Wesson worth $1.95M as of Q2 2026.
Smith & Wesson was a new Y-Intercept (HK) position in Q2 2026.
Smith & Wesson made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #725 holding.
Y-Intercept (HK) first reported a position in Smith & Wesson in Q4 2020 and has held it in 7 quarters since.
32 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.