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SMITH & WESSON BRANDS, INC. hedge fund holdings

SWBINASDAQ
$14.70+0.06 (+0.41%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SWBI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+48.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256258$16.3M$15.5M162Aug 14, 2025
Q3 20256876$26.6M$35.2M160Nov 14, 2025
Q4 20255368$16.8M$24.1M162Feb 14, 2026
Q1 20268645$59M$24.2M182May 15, 2026
Q2 20267257$75.6M$25.5M187Aug 14, 2026

Quarterly action breakdown

Q2 2026
187 filers
New position
29
$21.4M+1.42M sh
Increased
43
$54.2M+3.6M sh
Reduced
36
-$11.8M-784K sh
Out / sold
21
-$13.7M-909K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
PDT Partners, LLCAdded 116.80%+$1.07M$1.98M0.10%Aug 14, 2026
Quantinno Capital Management LPAdded 94.11%+$917K$1.89M0.00%Aug 13, 2026
Odyssean, LLCNew Buy+$528K$528K0.09%Aug 14, 2026
First Trust Advisors LPAdded 19.13%+$408K$2.54M0.00%Aug 11, 2026
Pacer Advisors, Inc.Reduce 15.24%-$353K$1.96M0.01%Aug 13, 2026
Graham Capital Management, L.P.New Buy+$330K$330K0.01%Aug 14, 2026
Tidal Investments LLCReduce 61.38%-$317K$200K0.00%Aug 13, 2026
Campbell & CO Investment Adviser LLCNew Buy+$307K$307K0.02%Aug 3, 2026
Inceptionr LLCSell 100%-$276K$00.00%Aug 11, 2026
IMC-Chicago, LLCAdded 154.51%+$267K$440K0.00%Aug 6, 2026
Fox Run Management, L.L.C.Added 58.34%+$237K$645K0.11%Aug 4, 2026
R Squared LtdNew Buy+$185K$185K0.10%Aug 5, 2026
PharVision Advisers, LLCSell 100%-$176K$00.00%Aug 11, 2026
Gotham Asset Management, LLCNew Buy+$166K$166K0.00%Aug 14, 2026
Aviance Capital Partners, LLCReduce 8.79%-$159K$1.66M0.17%Jul 31, 2026
Mutual Advisors, LLCSell 100%-$149K$00.00%Aug 14, 2026
Nkcfo LLCNew Buy+$102K$102K0.03%Aug 13, 2026
Kemnay Advisory Services Inc.Sell 100%-$66K$00.00%Aug 14, 2026
Empowered Funds, LLCReduce 25.13%-$65.5K$195K0.00%Aug 17, 2026
Lesa Sroufe & CoAdded 3.02%+$38K$1.3M0.92%Jul 22, 2026
Legacy Bridge, LLCNew Buy+$24.5K$24.5K0.01%Aug 13, 2026
Summit Securities Group LLCNew Buy+$10.3K$10.3K0.00%Aug 3, 2026
Exchange Traded Concepts, LLCAdded 4.19%+$10.2K$254K0.00%Aug 11, 2026
Independent Advisor AllianceAdded 1.36%+$7.22K$540K0.01%Aug 12, 2026
Roman Butler Fullerton & CoReduce 1.02%-$6.26K$607K0.14%Aug 6, 2026
Tounjian Advisory Partners, LLCNew Buy+$3.63K$3.63K0.00%Aug 7, 2026
Archer Investment CorpAdded 101.80%+$3.39K$6.73K0.00%Aug 19, 2026
Vident Advisory, LLCReduce 1.01%-$3.32K$326K0.00%Aug 12, 2026
Harbor Capital Advisors, Inc.Reduce 32.02%-$2.83K$6K0.00%Aug 7, 2026
Sound Income Strategies, LLCSell 100%-$2.45K$00.00%Jul 20, 2026
Quarry LPNew Buy+$1.59K$1.59K0.00%Aug 14, 2026
ST Germain D J Co IncReduce 15.38%-$1.5K$8.27K0.00%Jul 21, 2026
Prospera Financial Services IncReduce 0.28%-$1.46K$511K0.01%Jul 15, 2026
Scarborough Advisors, LLCSell 100%-$805$00.00%Jul 21, 2026
Fidelis Capital Partners, LLCReduce 0.22%-$752$336K0.02%Aug 13, 2026
Magnolia Wealth Management, LLCSell 100%-$516$00.00%Jul 14, 2026
Spire Wealth ManagementAdded 0.53%+$150$28.7K0.00%Jul 15, 2026
Rossby Financial, LCCNew Buy+$105$1050.00%Aug 4, 2026
Capital Analysts, LLCAdded 0.93%+$46$5K0.00%Aug 5, 2026
Winch Advisory Services, LLCAdded 0.92%+$45$4.94K0.00%Aug 6, 2026
SWAN Capital LLCAdded 0.76%+$15$1.99K0.00%Aug 13, 2026
Assetmark, IncNew Buy+$15$150.00%Jul 30, 2026

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