SWBI
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +4.1% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.64M | -3.6% | $24.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.07M | +1.6% | $9.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.07M | +1.6% | $9.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (pasivo) | 971.35K | -1.5% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 767.63K | +28.1% | $7.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 367.07K | +83.8% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 154.44K | Nuevo | $1.44M | 0.0% | New | 1 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 100.69K | +96.0% | $938,440 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 24.17K | -67.0% | $225,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 24.17K | -67.0% | $225,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 24.17K | -67.0% | $225,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 24.17K | -67.0% | $225,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 19.05K | +10.0% | $178,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 13.65K | -72.5% | $127,199 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Two Sigma Investments | $1.44M | 0.0% |
Posición cerrada
| Marshall Wace | $1.21M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 186 tenedores, 25.21M acciones, $352.73M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.