SWBI — SMITH & WESSON BRANDS INC

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  30 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC 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
0.18% (2021 Q2)
Avg. % of fund
0.05%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,196,874 -113,200 -4.9% 0.03% $21.7M $9.87
2025 Q3 REDUCED 2,310,074 -284,100 -11.0% 0.03% $22.7M $9.71
2025 Q2 REDUCED 2,594,174 -42,700 -1.6% 0.03% $22.5M $8.33
2025 Q1 REDUCED 2,636,874 -98,700 -3.6% 0.04% $24.6M $8.95
26 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% TWO SIGMA ADVISERS, LP 3Y 7Y 0.01%
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