SWBI β€” SMITH & WESSON BRANDS INC COM

Ownership history in Versant Capital Management, Inc  Β·  4 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported SMITH & WESSON BRANDS INC COM (SWBI) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. The latest visible filing shows SWBI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SWBI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in SMITH & WESSON BRANDS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SWBI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held SWBI β€” position size vs. price
% of Fund (quarterly)    SWBI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 613 +103 +20.2% 0.00% $9K 2026-04-07 $14.89
2025 Q4 ADDED 510 +390 +325.0% 0.00% $5K 2026-01-08 $10.52
2025 Q2 REDUCED 120 -240 -66.7% 0.00% $1K 2025-07-07 $8.28
2025 Q1 INITIATED 360 β€” β€” 0.00% $3K 2025-04-03 $8.59

🏒 Other funds also holding SWBI

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% CoreCap Advisors, LLC 3Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About Versant Capital Management, Inc and SWBI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning SWBI?

Versant Capital Management, Inc reported SWBI across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SWBI position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for SWBI was 0.00% in 2026 Q1.

What is the latest reported SWBI position on this page?

The most recent filing on this page is 2026 Q1, when Versant Capital Management, Inc reported 613 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this SWBI ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly SWBI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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