SWBI
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -10.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +10 | 25.58M | $384.75M | +12 | −2 |
| Q1 2026 | 76 | +10 | 22.70M | $325.32M | +12 | −2 |
| Q4 2025 | 66 | -1 | 20.31M | $200.55M | — | −1 |
| Q3 2025 | 17 | +2 | 13.91M | $136.88M | +2 | — |
| Q2 2025 | 12 | -1 | 12.73M | $110.52M | — | −1 |
| Q1 2025 | 10 | 0 | 6.13M | $57.23M | +1 | −1 |
| Q4 2024 | 10 | 0 | 5.89M | $59.61M | +1 | −1 |
| Q3 2024 | 9 | 0 | 5.56M | $72.16M | +1 | −1 |
| Q2 2024 | 9 | — | 5.27M | $75.59M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.74M | -4.8% | $27.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.05M | -1.3% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.05M | -1.3% | $10.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 985.96K | — | $10.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 599.40K | -6.3% | $6.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 199.76K | -59.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 199.76K | -59.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 119.62K | -63.4% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 119.62K | -63.4% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 73.15K | -11.0% | $739,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 73.15K | -11.0% | $739,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 73.15K | -11.0% | $739,191 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 51.38K | 0.0% | $519,185 | 0.0% | Held | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 49.53K | Nieuw | $500,521 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 17.31K | +17.0% | $175,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $500,521 | 0.0% |
Verlaten
| Two Sigma Investments | $154,864 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 186 houders, 25.21M aandelen, $352.73M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.