OCCUDO QUANTITATIVE STRATEGIES LP
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in SWBI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$597,976
+$377,748 QoQ
Shares Held
41,729
+228.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
78,422 | $16,976,010 | |
| 2 | GD |
General Dynamics Corp
|
45,366 | $16,070,451 | |
| 3 | HEI |
Heico Corp
|
36,759 | $10,085,524 | |
| 4 | WWD |
Woodward, Inc.
|
20,586 | $8,758,107 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,184 | $7,735,640 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
8,835 | $4,499,753 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
12,246 | $3,558,565 | |
| 8 | PL |
Planet Labs PBC
|
82,736 | $2,741,043 |
All Filings in SWBI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $597,976 | 41,729 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $220,228 | 12,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $172,239 | 12,702 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $740,220 | 21,332 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||