Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SWBISWBI
25 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SMITH & WESSON BRANDS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.3M shares of SWBI (SMITH & WESSON BRANDS INC), worth $19.8M as of 2026-Q2. The position was increased (+18.5% shares). SWBI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$19.8M

Current Shares

1.3M

Total Value Change

+$2.4M

Total Shares Change

+508,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+18.5%
$19.8M0.0%$14.91
33
2026-Q1
Increased
1.1M
+3.3%
$15.9M0.0%$11.86
29
2025-Q4
Decreased
1.1M
-0.0%
$10.6M0.0%$9.92
0
2025-Q3
Increased
1.1M
+0.0%
$10.6M0.0%$9.57
28
2025-Q2
Increased
1.1M
+0.4%
$9.3M0.0%$8.31
28
2025-Q1
Increased
1.1M
+1.6%
$10M0.0%$8.97
28
2024-Q4
Decreased
1.1M
-1.3%
$10.7M0.0%$9.27
0
2024-Q3
Increased
1.1M
+0.7%
$13.9M0.0%$12.19
28
2024-Q2
Increased
1.1M
+2.5%
$15.2M0.0%$13.16
29
2024-Q1
Increased
1M
+2.5%
$18M0.0%$15.93
29
2023-Q4
Increased
1M
+5.5%
$13.7M0.0%$12.36
30
2023-Q3
Increased
956,786
+3.2%
$12.4M0.0%$11.67
29
2023-Q2
Increased
926,940
+4.2%
$12.1M0.0%$11.70
29
2023-Q1
Increased
889,851
+2.4%
$11M0.0%$10.42
28
2022-Q4
Increased
868,632
+1.9%
$7.5M0.0%$7.62
28
2022-Q3
Increased
852,123
+2.5%
$8.8M0.0%$9.05
28
2022-Q2
Decreased
831,778
-0.6%
$10.9M0.0%$11.77
0
2022-Q1
Decreased
837,121
-6.1%
$12.7M0.0%$13.19
0
2021-Q4
Decreased
891,185
-2.7%
$15.9M0.0%$15.06
0
2021-Q3
Decreased
915,649
-0.5%
$19M0.0%$18.17
0
2021-Q2
Decreased
920,336
-1.3%
$31.9M0.0%$26.66
0
2021-Q1
Increased
932,783
+10.5%
$16.3M0.0%$14.08
31
2020-Q4
Increased
843,855
+3.5%
$15M0.0%$14.47
29
2020-Q3
Increased
815,499
+0.9%
$12.7M0.0%$12.87
28
2020-Q2
New
807,872
-
$17.4M0.0%$12.85
39

Other major holders of SWBI: RENAISSANCE TECHNOLOGIES LLC, BlackRock Finance, Inc.

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