SWBI — SMITH & WESSON BRANDS INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd 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
0.41% (2020 Q2)
Avg. % of fund
0.19%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,142 -143,493 -92.8% 0.02% $110K $9.78
2024 Q2 ADDED 154,635 +91,387 +144.5% 0.25% $2.2M $13.04
2021 Q3 ADDED 63,248 +19,318 +44.0% 0.16% $1.3M $17.39
2021 Q2 ADDED 43,930 +9,713 +28.4% 0.15% $1.5M $28.96
2021 Q1 ADDED 34,217 +3,355 +10.9% 0.07% $597K $14.53
2020 Q4 REDUCED 30,862 -113,852 -78.7% 0.09% $548K $14.74
2020 Q3 ADDED 144,714 +17,118 +13.4% 0.36% $2.2M $12.85
2020 Q2 INITIATED 127,596 — — 0.41% $2.7M $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% TWO SIGMA ADVISERS, LP 3Y 7Y 0.01%
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