ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1164508
BOSTON, MA
Position in SWBI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,858,598
+$7,628,234 QoQ
Shares Held
854,960
+134.2% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 198 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,768,403,747 across 22 Aerospace & Defense names. SWBI ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
961,619 | $268,499,292 | |
| 2 | GD |
General Dynamics Corp
|
626,444 | $221,911,522 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
726,024 | $210,975,314 | |
| 4 | ESLT |
Elbit Systems Ltd
|
235,955 | $179,023,777 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
276,271 | $140,707,583 | |
| 6 | LMT |
Lockheed Martin Corp
|
268,317 | $136,696,778 | |
| 7 | WWD |
Woodward, Inc.
|
286,398 | $121,845,165 | |
| 8 | PL |
Planet Labs PBC
|
3,089,347 | $102,350,066 |
All Filings in SWBI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,858,598 | 854,960 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,230,364 | 364,994 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,143,754 | 217,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,152,488 | 117,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,749,085 | 662,337 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,154,330 | 767,632 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,059,903 | 599,397 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,302,916 | 639,670 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,779,492 | 681,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,848,558 | 797,728 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,798,775 | 353,892 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $1,795,369 | 136,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,615,944 | 106,804 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,345,128 | 75,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,891,284 | 669,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,387,360 | 68,800 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $820,150 | 47,000 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,534,574 | 255,469 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,793,942 | 437,754 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,356,041 | 945,914 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||