SWBI SMITH & WESSON BRANDS INC

Ownership history in TWO SIGMA ADVISERS, LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA ADVISERS, 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.

Peak position
0.08% (2021 Q2)
Avg. % of fund
0.01%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 734,300 -97,800 -11.8% 0.01% $7.2M $9.78
2025 Q3 ADDED 832,100 +499,400 +150.1% 0.02% $8.2M $9.62
2025 Q2 ADDED 332,700 +183,100 +122.4% 0.01% $2.9M $8.25
2025 Q1 ADDED 149,600 +96,600 +182.3% 0.00% $1.4M $8.86
2022 Q2 REDUCED 53,000 -19,500 -26.9% 0.00% $696K $11.11
2022 Q1 REDUCED 72,500 -38,000 -34.4% 0.00% $1.1M $12.80
2021 Q4 REDUCED 110,500 -31,700 -22.3% 0.00% $2.0M $14.98
2021 Q3 REDUCED 142,200 -731,700 -83.7% 0.01% $3.0M $17.39
2021 Q2 ADDED 873,900 +740,200 +553.6% 0.08% $30.3M $28.96
2021 Q1 REDUCED 133,700 -145,800 -52.2% 0.01% $2.3M $14.53
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SWBI price (monthly, adj. close)
← Back to TWO SIGMA ADVISERS, LP Holdings