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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1167557 Greenwich, CT
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,553,883
+$624,186 QoQ
Shares Held
502,253
+3.9% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 198 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. SWBI ranks #31 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
 3,740,815 $1,398,054,784
2 GD
General Dynamics Corp
 2,095,666 $742,368,717
3 LMT
Lockheed Martin Corp
 1,376,925 $701,488,205
4 BA
Boeing Co
 2,881,096 $623,670,845
5 RTX
RTX Corp
 2,630,468 $499,078,688
6 TXT
Textron Inc
 4,658,243 $427,300,625
7 CW
Curtiss Wright Corp
 545,314 $413,217,132
8 WWD
Woodward, Inc.
 729,483 $310,351,243

All Filings in SWBI

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,553,883 502,253
2026-03-31 $6,929,697 483,580
2025-12-31 $2,001,249 202,761
2025-09-30 $1,361,422 138,497
2025-06-30 $568,346 65,478
2025-03-31 $225,291 24,173
2024-12-31 $739,555 73,151
2024-09-30 $1,066,748 82,184
2023-03-31 $159,783 12,980
2022-12-31 $1,019,969 117,508
2022-09-30 $1,057,542 101,981
2022-06-30 $4,096,940 312,029
2022-03-31 $3,650,974 241,307
2021-12-31 $4,642,435 260,811
2021-09-30 $4,375,543 210,768
2021-06-30 $5,099,130 146,949
2021-03-31 $3,265,593 187,140
2020-12-31 $3,410,520 192,142
2020-09-30 $1,806,155 116,376