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SWBI — SMITH & WESSON BRANDS INC

Reported value held$265.29M
Funds holding (latest)38
SectorIndustrials
Funds holding (Q2 2026)31
Institutional value$238.81M · 15.91M sh
New / Add / Cut / Exit3 / 18 / 10 / 1
Top-5 / Top-10 concentration65.4% / 86.4%
Institutional holdings change Accumulating +11.5% (+1.64M sh)
Institutional value change Up +17.0%

As of Q2 2026, 31 SEC-registered investment managers reported holding SWBI (SMITH & WESSON BRANDS INC) in their latest 13F filings, with a combined reported value of $238.81M across 15.91M shares. That is +11.5% by share count (+1.64M shares) versus the previous quarter, while reported value moved +17.0%. Ownership is concentrated: the five largest holders account for 65.4% of reported value and the top ten for 86.4%.

Compared with the prior quarter, 3 opened new positions, 18 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SWBI is classified in the Industrials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 4.09M $61.55M 0.00% Add
Renaissance Technologies history Q2 2026 2.22M $33.37M 0.05% Add
Two Sigma Investments history Q2 2026 1.76M $26.48M 0.02% Add
Vanguard Group history Q4 2025 2.55M $25.16M 0.00% Hold
Geode Capital Management history Q2 2026 1.32M $19.81M 0.00% Add
Charles Schwab Investment Management history Q2 2026 993.64K $14.94M 0.00% Reduce
Goldman Sachs Group history Q2 2026 975.57K $14.67M 0.00% Add
Arrowstreet Capital history Q2 2026 854.96K $12.86M 0.01% Add
Citadel Advisors history Q2 2026 570.29K $8.58M 0.00% Add
AQR Capital Management history Q2 2026 502.25K $7.55M 0.00% Add
Northern Trust Corp history Q2 2026 427.31K $6.43M 0.00% Add
BNY Mellon history Q2 2026 427.05K $6.42M 0.00% Add
Morgan Stanley history Q2 2026 340.10K $5.12M 0.00% Add
Point72 Asset Management history Q2 2026 324.65K $4.88M 0.01% Add
Marshall Wace history Q2 2026 235.01K $3.53M 0.00% Add
UBS Group AG history Q2 2026 160.29K $2.41M 0.00% Reduce
Invesco Ltd history Q2 2026 113.35K $1.70M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 93.48K $1.44M 0.00% New
Prudential Financial history Q2 2026 94.83K $1.43M 0.00% New
Franklin Resources history Q2 2026 78.87K $1.19M 0.00% Reduce

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 4.26M 4.20M 4.18M 4.09M 3.95M 3.93M 3.93M 4.09M
Renaissance Technologies 3.52M 3.02M 2.72M 2.92M 2.71M 2.51M 2.47M 2.50M 2.47M 2.67M 2.73M 2.80M 2.87M 2.74M 2.64M 2.59M 2.31M 2.20M 2.15M 2.22M
Two Sigma Investments 251.48K 33.60K — — — — — — 12.71K — 11.81K 59.02K 11.93K — 154.44K 283.36K 753.96K 850.66K 1.66M 1.76M
Geode Capital Management 915.65K 891.18K 837.12K 831.78K 852.12K 868.63K 889.85K 926.94K 956.79K 1.01M 1.03M 1.06M 1.07M 1.05M 1.07M 1.08M 1.08M 1.08M 1.11M 1.32M
Charles Schwab Investment Management 500.56K 498.49K 553.31K 608.70K 688.28K 777.78K 881.15K 914.26K 971.91K 990.92K 989.06K 847.32K 693.65K 536.26K 577.07K 778.98K 1.05M 1.31M 1.21M 993.64K
Goldman Sachs Group 463.69K 403.06K 144.97K 959.35K 445.47K 345.54K 231.22K 1.13M 1.07M 715.40K 613.98K 286.60K 801.81K 503.97K 712.71K 753.13K 477.93K 307.37K 533.16K 975.57K
Arrowstreet Capital 669.14K 75.57K 106.80K 136.74K — — — — — 353.89K 797.73K 681.97K 639.67K 599.40K 767.63K 662.34K 117.24K 217.20K 364.99K 854.96K
Citadel Advisors 1.13M 769.51K 468.41K 1.07M 656.52K 796.62K 498.98K 521.03K 434.19K 470.80K 398.16K 370.82K 842.52K 408.76K 606.97K 631.50K 333.38K 631.41K 472.12K 570.29K
AQR Capital Management 210.77K 260.81K 241.31K 312.03K 101.98K 117.51K 12.98K — — — — — 82.18K 73.15K 24.17K 65.48K 138.50K 202.76K 483.58K 502.25K
Northern Trust Corp 520.94K 477.24K 457.33K 416.68K 409.14K 405.00K 401.03K 398.52K 403.22K 408.42K 393.68K 380.97K 393.84K 415.20K 388.60K 370.13K 355.90K 334.22K 351.76K 427.31K
BNY Mellon 349.52K 406.49K 422.79K 397.48K 430.17K 555.53K 559.07K 551.25K 582.43K 503.65K 496.88K 476.10K 445.14K 525.37K 505.58K 521.03K 510.95K 413.92K 417.81K 427.05K
Morgan Stanley 366.49K 214.79K 202.12K 352.31K 559.80K 267.43K 178.54K 191.81K 177.34K 221.08K 348.62K 225.97K 263.95K 278.59K 218.03K 213.18K 285.10K 276.71K 303.71K 340.10K
Point72 Asset Management — — — — — — — — — — — — — — — — — — 136.84K 324.65K
Marshall Wace — 7.13K — — — — — — — — — 287.91K 326.50K 119.62K — — 202.19K 85.12K 229.75K 235.01K
UBS Group AG 36.22K 253.40K 321.06K 47.00K 42.13K 59.73K 1.65M 1.76M 1.88M 2.07M 1.87M 58.11K 61.61K 167.37K 185.43K 341.98K 167.53K 158.91K 206.87K 160.29K
Invesco Ltd 91.38K 83.85K 137.35K 181.74K 165.12K 224.84K 127.72K 125.58K 186.71K 182.41K 213.78K 136.04K 120.89K 131.78K 123.14K 109.04K 134.02K 137.00K 137.83K 113.35K
JPMorgan Chase & Co 83.29K 123.15K 77.78K 88.88K 104.74K 106.75K 73.81K 149.80K 132.18K 138.76K 209.78K 120.56K 131.57K 144.48K 149.81K 6.00K 86.77K 73.11K — 93.48K
Prudential Financial 684.00K 806.71K 713.91K 398.66K — — — — — — — — — — — — — — — 94.83K
Franklin Resources 34.52K 34.52K 34.52K 23.70K — — — — — — 23.35K 27.65K 29.25K — — — — — 84.85K 78.87K
Bank of America Corp 45.41K 56.34K 49.61K 53.54K 30.17K 57.92K 56.80K 44.06K 395.62K 367.04K 494.12K 597.49K 256.11K 24.67K 190.06K 202.95K 81.00K 66.71K 56.64K 49.60K

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