SWBI
Smith & Wesson Brands, Inc.Company with tickers: SWBI
Market Cap
$681.19M
Shares Outstanding
44,727,068
CIK
1092796
CUSIP
831754106
13F Activity (30d)
5 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SWBI
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,308,562 | $18,751,693 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,094,779 | $15,688,183 | 0.02% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 789,133 | $9,390,683 | 0.10% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 571,087 | $8,874,692 | 0.05% | Long | 2026-04-30 | |
| iShares U.S. Aerospace & Defense ETF | — | 505,752 | $7,247,426 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 504,186 | $7,224,985 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 382,864 | $5,486,441 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 346,218 | $5,380,228 | 0.03% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | — | 308,729 | $4,424,087 | 0.14% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 230,117 | $3,297,577 | 0.17% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 264,558 | $3,148,240 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 197,429 | $3,068,047 | 0.02% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 234,471 | $2,790,205 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 175,680 | $2,730,067 | 0.24% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 217,875 | $2,592,713 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 214,433 | $2,551,753 | 0.01% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 157,436 | $2,446,555 | 0.10% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 155,173 | $2,411,388 | 0.03% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 175,456 | $2,087,926 | 0.03% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 141,483 | $2,027,451 | 0.90% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 111,965 | $1,604,458 | 0.13% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 97,579 | $1,516,378 | 0.02% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 88,250 | $1,371,405 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 99,837 | $1,188,060 | 0.05% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 74,294 | $1,064,633 | 0.02% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 66,741 | $956,399 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 80,052 | $952,619 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 55,082 | $855,974 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 51,311 | $797,373 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 55,139 | $790,142 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 64,355 | $765,825 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 45,119 | $701,149 | 0.10% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 46,159 | $661,458 | 0.02% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 40,257 | $625,594 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 29,259 | $454,685 | 0.01% | Long | 2026-04-30 | |
| WisdomTree U.S. High Dividend Fund | — | 31,519 | $451,667 | 0.03% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 27,549 | $428,111 | 0.00% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 29,632 | $424,627 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 32,168 | $382,799 | 0.03% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 28,645 | $340,876 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 21,402 | $332,587 | 0.04% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 22,035 | $315,762 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 22,002 | $315,289 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 21,822 | $312,709 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 25,128 | $299,023 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 25,053 | $298,131 | 0.00% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 20,476 | $293,421 | 0.05% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 20,300 | $290,899 | 0.02% | Long | 2026-03-31 | |
| Acquirers Small and Micro Deep Value ETF | — | 24,051 | $286,207 | 1.07% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 19,820 | $284,021 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 133 positions