Position in SWBI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$380,226
+$124,207 QoQ
Shares Held
25,281
+41.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 199 holders
Holding Since
Mar 2020
4 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, 2026Magnetar Financial LLC holds $22,582,288 across 10 Aerospace & Defense names. SWBI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
100,000 | $17,086,000 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
2,804 | $1,428,104 | |
| 3 | WWD |
Woodward, Inc.
|
2,939 | $1,250,368 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
4,419 | $1,236,833 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
1,738 | $505,045 | |
| 6 | SWBI |
Smith & Wesson Brands, Inc.
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|
25,281 | $380,226 | |
| 7 | MRCY |
Mercury Systems Inc
|
1,848 | $226,065 | |
| 8 | ATRO |
Astronics Corp
|
2,739 | $222,570 |
All Filings in SWBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,226 | 25,281 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $256,019 | 17,866 | Shares | Sole | 2026-05-13 | |
| 2020-06-30 | $212,057 | 9,854 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 AOBC | — | 51,435 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||