SWBI — SMITH & WESSON BRANDS INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  2 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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
0.15% (2021 Q3)
Avg. % of fund
0.09%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 20,308 +8,521 +72.3% 0.03% $200K $9.87
2021 Q3 INITIATED 11,787 — — 0.15% $245K $17.56
% 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% Trexquant Investment LP 3Y 7Y 0.03% Dynamic Technology Lab Private Ltd 3Y 7Y 0.02% TWO SIGMA ADVISERS, LP 3Y 7Y 0.01%
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