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SWBISWBI
25 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in SMITH & WESSON BRANDS INC

STATE STREET CORP holds 936,604 shares of SWBI (SMITH & WESSON BRANDS INC), worth $14.1M as of 2026-Q2. The position was increased (+11.7% shares). SWBI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$14.1M

Current Shares

936,604

Total Value Change

-$7.9M

Total Shares Change

-84,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
936,604
+11.7%
$14.1M0.0%$14.76
31
2026-Q1
Increased
838,373
+0.0%
$12.1M0.0%$14.06
28
2025-Q4
Decreased
838,214
-1.6%
$8.4M0.0%$9.60
0
2025-Q3
Decreased
851,702
-6.9%
$8.5M0.0%$9.44
0
2025-Q2
Decreased
914,559
-5.8%
$7.9M0.0%$8.10
0
2025-Q1
Decreased
971,346
-1.5%
$9.2M0.0%$8.70
0
2024-Q4
Increased
985,963
+4.3%
$10.1M0.0%$9.31
29
2024-Q3
Decreased
945,402
-2.7%
$12.4M0.0%$11.81
0
2024-Q2
Decreased
971,232
-1.2%
$13.9M0.0%$12.80
0
2024-Q1
Increased
983,356
+1.4%
$17.2M0.0%$15.49
29
2023-Q4
Increased
969,604
+7.3%
$13.3M0.0%$12.02
30
2023-Q3
Increased
904,042
+3.2%
$11.8M0.0%$11.34
29
2023-Q2
Increased
875,758
+0.6%
$11.4M0.0%$11.24
28
2023-Q1
Increased
870,476
+3.0%
$10.7M0.0%$10.61
29
2022-Q4
Decreased
845,432
-1.0%
$7.4M0.0%$7.41
0
2022-Q3
Increased
853,637
+9.2%
$8.9M0.0%$8.75
30
2022-Q2
Decreased
781,906
-12.3%
$10.3M0.0%$10.90
0
2022-Q1
Increased
891,078
+1.8%
$13.5M0.0%$12.56
28
2021-Q4
Decreased
875,361
-4.5%
$15.7M0.0%$14.70
0
2021-Q3
Decreased
916,541
-6.8%
$19M0.0%$17.07
0
2021-Q2
Increased
983,174
+6.3%
$34.2M0.0%$28.43
31
2021-Q1
Decreased
925,243
-5.6%
$16.1M0.0%$14.26
0
2020-Q4
Increased
979,890
+0.1%
$17.4M0.0%$14.47
28
2020-Q3
Decreased
979,352
-4.1%
$15.2M0.0%$12.61
0
2020-Q2
New
1M
-
$22M0.0%$13.40
39

Other major holders of SWBI: RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP

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