Schonfeld Strategic Advisors LLC
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1665241
NEW YORK, NY
Position in SWBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,256,869
+$1,097,171 QoQ
Shares Held
87,709
+469.5% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026Schonfeld Strategic Advisors LLC holds $581,024,434 across 36 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
1,104,709 | $188,750,579 | |
| 2 | RTX |
RTX Corp
|
549,664 | $104,287,750 | |
| 3 | LMT |
Lockheed Martin Corp
|
100,502 | $51,201,748 | |
| 4 | BA |
Boeing Co
|
224,366 | $48,568,508 | |
| 5 | MDA |
MDA Space Ltd.
|
985,062 | $40,663,359 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
138,628 | $37,271,524 | |
| 7 | ARXS |
Arxis, Inc.
|
540,316 | $24,930,180 | |
| 8 | HEI |
Heico Corp
|
58,774 | $15,762,037 |
All Filings in SWBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,256,869 | 87,709 | Shares | Sole | 2026-05-15 | |
| 2022-09-30 | $159,698 | 15,400 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,283,900 | 37,000 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $559,519 | 26,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||