SummerHaven Investment Management, LLC
Position in SWBI — Smith & Wesson Brands, Inc.
CIK 1846436
STAMFORD, CT
Position in SWBI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,373,813
+$64,854 QoQ
Shares Held
91,344
0.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#44
of 198 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWBI Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SummerHaven Investment Management, LLC holds $2,172,485 across 2 Aerospace & Defense names. SWBI ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWBI |
Smith & Wesson Brands, Inc.
This page
|
91,344 | $1,373,813 | |
| 2 | RGR |
Sturm Ruger & Co Inc
|
21,101 | $798,672 |
All Filings in SWBI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,813 | 91,344 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,308,959 | 91,344 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $969,026 | 98,179 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $965,099 | 98,179 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||