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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

SWBI holding history

Smith & Wesson Brands, Inc. in every 13F filed by Rafferty Asset Management, LLC, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SWBI by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−11,321−100.0%Sold outHolders
Q1 202611,321$162.2K<0.1%+1,127+11.1%AddedHolders
Q4 202510,194$100.6K<0.1%−554−5.2%ReducedHolders
Q3 202510,748$105.7K<0.1%−655−5.7%ReducedHolders
Q2 202511,403$99.0K<0.1%+1,237+12.2%AddedHolders
Q1 202510,166$94.7K<0.1%−1,316−11.5%ReducedHolders
Q4 202411,482$116.0K<0.1%+460+4.2%AddedHolders
Q3 202411,022$143.1K<0.1%+252+2.3%AddedHolders
Q2 202410,770$154.4K<0.1%−901−7.7%ReducedHolders
Q1 202411,671$202.6K<0.1%−3,997−25.5%ReducedHolders
Q4 202315,668$212.5K<0.1%+881+6.0%AddedHolders
Q3 202314,787$190.9K<0.1%+960+6.9%AddedHolders
Q2 202313,827$180.3K<0.1%−1,683−10.9%ReducedHolders
Q1 202315,510$190.9K<0.1%−3,291−17.5%ReducedHolders
Q4 202218,801$163.2K<0.1%+3,326+21.5%AddedHolders
Q3 202215,475$160.0K<0.1%−1,684−9.8%ReducedHolders
Q2 202217,159$225.0K<0.1%−8,369−32.8%ReducedHolders
Q1 202225,528$386.0K<0.1%−5,161−16.8%ReducedHolders
Q4 202130,689$546.0K<0.1%−2,807−8.4%ReducedHolders
Q3 202133,496$695.0K<0.1%−5,569−14.3%ReducedHolders
Q2 202139,065$1.36M<0.1%+5,407+16.1%AddedHolders
Q1 202133,658$587.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.