RENAISSANCE TECHNOLOGIES LLC
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1037389
NEW YORK, NY
Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,370,360
+$2,559,800 QoQ
Shares Held
2,218,774
+3.2% QoQ
Ownership
4.95%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,374,322,819 across 50 Aerospace & Defense names. SWBI ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
453,720 | $160,725,772 | |
| 2 | LMT |
Lockheed Martin Corp
|
298,520 | $152,083,999 | |
| 3 | RDW |
Redwire Corp
|
9,399,700 | $114,958,331 | |
| 4 | GE |
General Electric Co
|
306,797 | $114,659,242 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
203,380 | $103,583,467 | |
| 6 | LUNR |
Intuitive Machines, Inc.
|
3,723,200 | $79,639,248 | |
| 7 | EMBJ |
Embraer S.A.
|
1,158,200 | $73,893,160 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
165,518 | $44,501,169 |
All Filings in SWBI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,370,360 | 2,218,774 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,810,560 | 2,150,074 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,683,146 | 2,196,874 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,708,027 | 2,310,074 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,517,430 | 2,594,174 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,575,665 | 2,636,874 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,656,653 | 2,735,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,309,387 | 2,874,375 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,123,449 | 2,798,009 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $47,314,836 | 2,725,509 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,194,474 | 2,669,209 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $31,838,280 | 2,466,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,640,058 | 2,503,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,364,732 | 2,466,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,796,104 | 2,511,072 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $28,107,646 | 2,710,477 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,330,107 | 2,919,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,174,434 | 2,721,377 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,816,110 | 3,023,377 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $73,103,516 | 3,521,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $145,572,190 | 4,195,164 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,831,356 | 3,715,264 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $75,234,475 | 4,238,562 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $79,598,976 | 5,128,800 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $80,938,763 | 3,761,100 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||