SWBI
Smith & Wesson Brands, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Smith & Wesson Brands, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.05%
vs ±11.3% implied · ×0.45
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $61.5M | 13.64% | +4.02% | |
| 2 | Dimensional Fund AdvisorsDimensional | $40.3M | 8.93% | +2.39% | |
| 3 | Renaissance TechnologiesRenaissance Technologies | $33.4M | 7.40% | +3.20% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $28.6M | 6.33% | +2.28% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $26.5M | 5.87% | +6.18% | |
| 6 | Geode Capital ManagementGeodeindex-like | $19.8M | 4.39% | +18.48% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $14.9M | 3.31% | −17.73% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $14.7M | 3.25% | +82.98% | |
| 9 | State StreetState Streetindex-like | $14.1M | 3.12% | +11.72% | |
| 10 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $12.9M | 2.85% | +134.24% | |
| 11 | Qube Research & TechnologiesQube Research & Technologies | $12.3M | 2.72% | new | |
| 12 | American Century CompaniesAmerican Century Companies | $11.4M | 2.53% | +71.69% | |
| 13 | Trexquant InvestmentTrexquant Investment | $8.6M | 1.91% | +45.54% | |
| 14 | Citadel AdvisorsCitadel | $8.6M | 1.90% | +20.79% | |
| 15 | Allianz Asset ManagementAllianz | $7.6M | 1.68% | +13.06% | |
| 16 | AQR Capital ManagementAQR | $7.6M | 1.67% | +3.86% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.1M | 1.57% | +9.76% | |
| 18 | Northern TrustNorthern Trustindex-like | $6.4M | 1.42% | +21.48% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $6.4M | 1.42% | +2.21% | |
| 20 | Susquehanna International GroupSusquehanna International | $5.5M | 1.22% | −35.45% | |
| 21 | Morgan StanleyMorgan Stanley | $5.1M | 1.13% | +11.98% | |
| 22 | Point72 Asset ManagementPoint72 | $4.9M | 1.08% | +137.24% | |
| 23 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.4M | 0.98% | new | |
| 24 | HRT FinancialHRT Financial | $3.6M | 0.79% | −32.66% | |
| 25 | Marshall WaceMarshall Wace | $3.5M | 0.78% | +2.29% |
199 managers report $451.1M of Smith & Wesson Brands on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 13.64%.
Smith & Wesson Brands, Inc.
13.17
−0.49 · −3.59%
post 13.15 −0.14%
Largest filed tie
—
Expected move
Inputsspot 13.18exp Dec 18ATM strike 13ATM straddle 2.25IV 59%