Smith & Wesson Brands shares owned by Trexquant Investment
Quarter-by-quarter ownership of Smith & Wesson Brands (SWBI) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Smith & Wesson Brands
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Quarterly reported holdings in Smith & Wesson Brands by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 123k | 9.83 |
| 2025-06-30 | $724k | 83k | 8.68 |
| 2025-03-31 | $175k | 19k | 9.32 |
| 2024-09-30 | $1.5M | 113k | 12.98 |
| 2024-06-30 | $1.7M | 117k | 14.34 |
| 2021-09-30 | $566k | 27k | 20.76 |
| 2021-06-30 | $1.2M | 34k | 34.70 |
| 2021-03-31 | $648k | 37k | 17.45 |
| 2020-12-31 | $376k | 21k | 17.77 |
| 2020-09-30 | $3.3M | 212k | 15.52 |
| 2020-06-30 | $3.4M | 156k | 21.52 |