Back to Trexquant Investment LP Trexquant Investment LP

SWBISWBI
Showing 8 of 16 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in SMITH & WESSON BRANDS INC

Trexquant Investment LP holds 573,648 shares of SWBI (SMITH & WESSON BRANDS INC), worth $8.6M as of 2026-Q2. The position was increased (+45.5% shares). SWBI represents 0.1% of Trexquant Investment LP's portfolio.

Current Value

$8.6M

Current Shares

573,648

Total Value Change

+$7.2M

Total Shares Change

+460,656

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
573,648
+45.5%
$8.6M0.1%$14.91
37
2026-Q1
Increased
394,146
+23.9%
$5.6M0.0%$11.86
33
2025-Q4
Increased
318,026
+159.3%
$3.1M0.0%$9.92
43
2025-Q3
Increased
122,636
+47.1%
$1.2M0.0%$9.57
35
2025-Q2
Increased
83,379
+344.1%
$723,7300.0%$8.31
40
2025-Q1
New
18,777
-
$175,0020.0%$8.97
31
2024-Q4
Exited
0
-100.0%
$00.0%$9.27
0
2024-Q3
Decreased
112,992
-3.7%
$1.5M0.0%$12.19
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used