Trexquant Investment LP

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1633445 STAMFORD, CT

Position in SWBI

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

Position Value

$8,627,665

+$2,979,553 QoQ

Shares Held

573,648

+45.5% QoQ

Ownership

1.28%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#13

of 198 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Industrials · as of Jun 30, 2026

Trexquant Investment LP holds $385,520,937 across 31 Aerospace & Defense names. SWBI ranks #11 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	300,311	$56,978,006
2	BA	Boeing Co	234,364	$50,732,775
3	GD	General Dynamics Corp	138,917	$49,209,958
4	GE	General Electric Co	118,246	$44,192,077
5	NOC	Northrop Grumman Corp /De/	49,317	$25,117,641
6	PL	Planet Labs PBC	731,080	$24,220,680
7	LHX	L3harris Technologies, Inc. /De/	62,249	$18,088,936
8	DCO	Ducommun Inc /De/	85,513	$15,837,862

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,627,665	573,648	+45.5%	Shares	Sole	2026-08-14
2026-03-31	$5,648,112	394,146	+23.9%	Shares	Sole	2026-05-15
2025-12-31	$3,138,916	318,026	+159.3%	Shares	Sole	2026-02-17
2025-09-30	$1,205,511	122,636	+47.1%	Shares	Sole	2025-11-14
2025-06-30	$723,729	83,379	+344.0%	Shares	Sole	2025-08-12
2025-03-31	$175,001	18,777	-83.4%	Shares	Sole	2025-05-14
2024-09-30	$1,466,636	112,992	-3.7%	Shares	Sole	2024-11-12
2024-06-30	$1,682,454	117,326	+330.3%	Shares	Sole	2024-08-13
2021-09-30	$566,021	27,265	-19.3%	Shares	Sole	2021-11-12
2021-06-30	$1,171,853	33,771	-9.0%	Shares	Sole	2021-08-12
2021-03-31	$647,935	37,131	+75.5%	Shares	Sole	2021-05-13
2020-12-31	$375,572	21,159	-90.0%	Shares	Sole	2021-02-11
2020-09-30	$3,289,370	211,944	+36.1%	Shares	Sole	2020-11-06
2020-06-30	$3,351,132	155,722	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.