D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SWBI holding history
Smith & Wesson Brands, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWBI overviewAll 13F holders of SWBIFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,537
- Value
- $248.7K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,537 | $248.7K | <0.1% | −8,168−33.1% | Reduced | Holders |
| Q1 2026 | 24,705 | $354.0K | <0.1% | +24,705 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −206,861−100.0% | Sold out | Holders |
| Q3 2025 | 206,861 | $2.03M | <0.1% | +67,900+48.9% | Added | Holders |
| Q2 2025 | 138,961 | $1.21M | <0.1% | +38,270+38.0% | Added | Holders |
| Q1 2025 | 100,691 | $938.4K | <0.1% | +49,312+96.0% | Added | Holders |
| Q4 2024 | 51,379 | $519.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 51,379 | $666.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 51,379 | $736.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 51,379 | $891.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 51,379 | $696.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 51,379 | $663.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 51,379 | $670.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 51,379 | $632.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 51,379 | $446.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 51,379 | $533.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 51,379 | $675.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 51,379 | $777.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 51,379 | $915.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 51,379 | $1.07M | <0.1% | −39−0.1% | Reduced | Holders |
| Q2 2021 | 51,418 | $1.78M | <0.1% | +39+0.1% | Added | Holders |
| Q1 2021 | 51,379 | $897.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.