SWBI β€” SMITH & WESSON BRANDS INC

Ownership history in SummerHaven Investment Management, LLC  Β·  2 quarters on record

This page tracks every 13F SEC filing in which SummerHaven Investment Management, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.56% (2025 Q3)
πŸ“Š Avg. % of fund
0.56%
πŸ“… First filed
2025 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
2
% of Fund (quarterly)    SWBI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 98,179 β€” 0% 0.55% $969K $9.78
2025 Q3 INITIATED 98,179 β€” β€” 0.56% $965K $9.62

🏒 Other funds also holding SWBI

As of 2025 Q4 β€” sorted by position size

Lesa Sroufe & Co 3Y 7Y 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% TWO SIGMA ADVISERS, LP 3Y 7Y 0.01%
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