SWBI — SMITH & WESSON BRANDS INC

Ownership history in CAXTON ASSOCIATES LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in SMITH & WESSON BRANDS INC (SWBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2021 Q2)
Avg. % of fund
0.04%
First filed
2020 Q2
Last filed
2024 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 47,256 +28,289 +149.1% 0.02% $613K $12.03
2024 Q2 ADDED 18,967 +4,026 +26.9% 0.01% $272K $13.04
2021 Q2 REDUCED 14,941 -17,629 -54.1% 0.06% $518K $28.96
2021 Q1 ADDED 32,570 +13,638 +72.0% 0.05% $568K $14.53
2020 Q2 INITIATED 18,932 — — 0.04% $407K $13.65
% of Fund (quarterly)    SWBI price (monthly, adj. close)

Other funds also holding SWBI

As of 2025 Q4 — sorted by position size

Lesa Sroufe & Co 3Y 7Y 0.55% SummerHaven Investment Management, LLC 3Y 0.55% Aviance Capital Partners, LLC 3Y 7Y 0.15% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.11% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.06% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.03% FIDELIS CAPITAL PARTNERS, LLC 3Y 0.03% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.03% Trexquant Investment LP 3Y 7Y 0.03% Dynamic Technology Lab Private Ltd 3Y 7Y 0.02%
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