HRT FINANCIAL LP

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1475597 NEW YORK, NY

Position in SWBI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,561,577

-$1,477,997 QoQ

Shares Held

236,807

-32.7% QoQ

Ownership

0.528%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 198 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

HRT FINANCIAL LP holds $1,211,454,329 across 34 Aerospace & Defense names. SWBI ranks #19 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPCX	Space Exploration Technologies Corp	3,444,426	$588,514,626
2	HWM	Howmet Aerospace Inc.	508,265	$136,652,127
3	HEI	Heico Corp	307,290	$92,010,791
4	PL	Planet Labs PBC	2,081,495	$68,959,929
5	KTOS	Kratos Defense & Security Solutions, Inc.	1,353,818	$67,501,365
6	GE	General Electric Co	160,738	$60,072,612
7	AVAV	AeroVironment Inc	346,673	$57,225,312
8	LHX	L3harris Technologies, Inc. /De/	80,490	$23,389,589

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,561,577	236,807	-32.7%	Shares	Defined	2026-08-14
2026-03-31	$5,039,574	351,680	+154.2%	Shares	Defined	2026-05-14
2024-12-31	$1,398,627	138,341	+273.2%	Shares	Defined	2025-02-14
2024-06-30	$531,626	37,073	+134.3%	Shares	Defined	2024-08-12
2023-12-31	$214,573	15,824	-65.3%	Shares	Defined	2024-02-09
2023-09-30	$589,186	45,638	-67.1%	Shares	Defined	2023-11-13
2023-06-30	$1,811,034	138,883	+52.8%	Shares	Defined	2023-08-11
2023-03-31	$1,118,745	90,881	+698.5%	Shares	Defined	2023-05-12
2022-09-30	$118,031	11,382	-84.1%	Shares	Defined	2022-11-14
2022-06-30	$942,707	71,798	+3.3%	Shares	Defined	2022-08-12
2021-09-30	$1,443,172	69,517	-13.0%	Shares	Defined	2021-11-15
2021-06-30	$2,771,384	79,867	+599.5%	Shares	Defined	2021-08-16
2020-12-31	$202,669	11,418	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.