SWBI
Smith & Wesson Brands, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $14 | $16 | +14% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $13 | $16 | +16% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $13 | $16 | +16% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $13 | $16 | +16% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $13 | $16 | +16% |
| AQR Capital Management | Q4 2024(8Q snapshot) | 6Q | $12 | $16 | +29% |
| Point72 Asset Management | Q2 2026(8Q snapshot) | 1Q | $15 | $16 | +1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Maverick Capital 2× in & out | Q1 2022 | Q2 2022 | → $12 | -20% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at SMITH & WESSON BRANDS, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-206678May 5, 2026
- Form 40001193125-26-206666May 5, 2026
- Form 40001193125-26-206652May 5, 2026
- Form 40001193125-26-206640May 5, 2026
- Form 40001193125-25-277906Nov 12, 2025
- Form 40001193125-25-206371Sep 17, 2025
- Form 40001193125-25-206369Sep 17, 2025
- Form 40001193125-25-206367Sep 17, 2025
- Form 40001193125-25-206364Sep 17, 2025
- Form 40001193125-25-206358Sep 17, 2025
- Form 40001193125-25-206354Sep 17, 2025
- Form 40000950170-25-065850May 7, 2025
- Form 40000950170-25-065843May 7, 2025
- Form 40000950170-25-065822May 7, 2025
- Form 40000950170-25-063892May 5, 2025
Fundamentals
XBRL · Smith & Wesson Brands, Inc.Annual figures sourced directly from Smith & Wesson Brands, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for SMITH & WESSON BRANDS, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMar 5, 2026
- 8-KMaterial eventMar 5, 2026
- 10-QQuarterly reportDec 4, 2025
- 8-KMaterial eventDec 4, 2025
- 8-KMaterial eventSep 17, 2025
- 10-QQuarterly reportSep 4, 2025
- 8-KMaterial eventSep 4, 2025
- 8-KMaterial eventAug 18, 2025
- DEF 14AProxy statementAug 5, 2025
- 10-KAnnual reportJun 20, 2025
- 8-KMaterial eventJun 18, 2025
- 8-KMaterial eventMay 2, 2025
- 10-QQuarterly reportMar 6, 2025
- 8-KMaterial eventMar 6, 2025
- 8-KMaterial eventJan 17, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| D.E. Shaw | Q2 2026 | open | $15 | $16 | +1% |
| Point72 Asset Management | Q2 2026 | open | $15 | $16 | +1% |
| Millennium Management | Q4 2025 | open | $8.29 | $16 | +87% |
| Two Sigma Investments | Q2 2025 | open | $9.26 | $16 | +68% |
| Millennium Management | Q1 2025 | Q3 2025 | $10 | $7.86 | -22% |
| AQR Capital Management | Q4 2024 | open | $12 | $16 | +29% |
| Citadel Advisors | Q3 2024 | open | $13 | $16 | +16% |
| Two Sigma Investments | Q3 2024 | Q1 2025 | $13 | $10 | -25% |
| D.E. Shaw | Q3 2024 | Q1 2026 | $13 | $12 | -13% |
| Millennium Management | Q3 2024 | Q4 2024 | $13 | $12 | -10% |
| Renaissance Technologies | Q3 2024 | open | $14 | $16 | +14% |
| Maverick Capital | Q1 2022 | Q2 2022 | $15 | $12 | -20% |
| Maverick Capital | Q4 2020 | Q1 2021 | $13 | $16 | +17% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.