Ownership history in Trexquant Investment LP · 12 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 318,026 | +195,390 | +159.3% | 0.03% | $3.1M | $9.78 |
| 2025 Q3 | ADDED | 122,636 | +39,257 | +47.1% | 0.01% | $1.2M | $9.62 |
| 2025 Q2 | ADDED | 83,379 | +64,602 | +344.0% | 0.01% | $724K | $8.25 |
| 2025 Q1 | REDUCED | 18,777 | -94,215 | -83.4% | 0.00% | $175K | $8.86 |
| 2024 Q3 | REDUCED | 112,992 | -4,334 | -3.7% | 0.02% | $1.5M | $12.03 |
| 2024 Q2 | ADDED | 117,326 | +90,061 | +330.3% | 0.03% | $1.7M | $13.04 |
| 2021 Q3 | REDUCED | 27,265 | -6,506 | -19.3% | 0.04% | $566K | $17.39 |
| 2021 Q2 | REDUCED | 33,771 | -3,360 | -9.0% | 0.10% | $1.2M | $28.96 |
| 2021 Q1 | ADDED | 37,131 | +15,972 | +75.5% | 0.06% | $648K | $14.53 |
| 2020 Q4 | REDUCED | 21,159 | -190,785 | -90.0% | 0.04% | $376K | $14.74 |
As of 2025 Q4 — sorted by position size