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SWBI — SMITH & WESSON BRANDS INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $265.29M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp history | Q2 2026 | 49.60K | $746.04K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 48.38K | $727.64K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 44.90K | $675.33K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 44.44K | $668.38K | 0.00% | Reduce |
| MFS Investment Management history | Q2 2022 | 38.40K | $504.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 32.06K | $482.15K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 29.42K | $442.48K | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 19.40K | $278.06K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2023 | 19.45K | $263.75K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 16.54K | $248.72K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2025 | 22.19K | $192.74K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12.67K | $190.52K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 11.56K | $173.91K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 3.77K | $67.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 4.34K | $65.26K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.66K | $25.03K | 0.00% | Add |
| CPP Investments history | Q2 2022 | 1.59K | $21.00K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 36.65K | $552 | 0.00% | Add |