SMITH & WESSON BRANDS INC
Reported by THE BANK OF NEW YORK MELLON CORPORATION
Reported 430,422 shares, up 3,376 (0.8%) from the prior quarter.
Reported value -5.8%; share count 0.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 7236000 |
| 2022-03-31 | 6397000 |
| 2022-06-30 | 5219000 |
| 2022-09-30 | 4460000 |
| 2022-12-31 | 4822030 |
| 2023-03-31 | 6882133 |
| 2023-06-30 | 7188238 |
| 2023-09-30 | 7519189 |
| 2023-12-31 | 6829471 |
| 2024-03-31 | 8625902 |
| 2024-06-30 | 6827316 |
| 2024-09-30 | 5777904 |
| 2024-12-31 | 5308904 |
| 2025-03-31 | 4712025 |
| 2025-06-30 | 4522570 |
| 2025-09-30 | 5022675 |
| 2025-12-31 | 4085435 |
| 2026-03-31 | 5987183 |
| 2026-06-30 | 6422767 |
| 2026-09-30 | 6051731 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 430,422 | +3,376 (0.8%) | < 0.01% | $6,051,731 | 2026-11-05 | |
| Q2 2026 | Added | 427,046 | +9,238 (2.2%) | < 0.01% | $6,422,767 | 2026-08-06 | |
| Q1 2026 | Added | 417,808 | +3,884 (0.9%) | < 0.01% | $5,987,183 | 2026-05-05 | |
| Q4 2025 | Reduced | 413,924 | -97,030 (-19.0%) | < 0.01% | $4,085,435 | 2026-02-10 | |
| Q3 2025 | Reduced | 510,954 | -10,079 (-1.9%) | < 0.01% | $5,022,675 | 2025-11-03 | |
| Q2 2025 | Added | 521,033 | +15,451 (3.1%) | < 0.01% | $4,522,570 | 2025-08-05 | |
| Q1 2025 | Reduced | 505,582 | -19,792 (-3.8%) | < 0.01% | $4,712,025 | 2025-04-29 | |
| Q4 2024 | Added | 525,374 | +80,235 (18.0%) | < 0.01% | $5,308,904 | 2025-02-04 | |
| Q3 2024 | Reduced | 445,139 | -30,964 (-6.5%) | < 0.01% | $5,777,904 | 2024-11-12 | |
| Q2 2024 | Reduced | 476,103 | -20,781 (-4.2%) | < 0.01% | $6,827,316 | 2024-07-25 | |
| Q1 2024 | Reduced | 496,884 | -6,764 (-1.3%) | < 0.01% | $8,625,902 | 2024-04-25 | |
| Q4 2023 | Reduced | 503,648 | -78,783 (-13.5%) | < 0.01% | $6,829,471 | 2024-01-29 | |
| Q3 2023 | Added | 582,431 | +31,186 (5.7%) | < 0.01% | $7,519,189 | 2023-10-24 | |
| Q2 2023 | Reduced | 551,245 | -7,823 (-1.4%) | < 0.01% | $7,188,238 | 2023-08-03 | |
| Q1 2023 | Added | 559,068 | +3,535 (0.6%) | < 0.01% | $6,882,133 | 2023-05-09 | |
| Q4 2022 | Added | 555,533 | +125,364 (29.1%) | < 0.01% | $4,822,030 | 2023-02-14 | |
| Q3 2022 | Added | 430,169 | +32,689 (8.2%) | < 0.01% | $4,460,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 397,480 | -25,307 (-6.0%) | < 0.01% | $5,219,000 | 2022-08-15 | |
| Q1 2022 | Added | 422,787 | +16,298 (4.0%) | < 0.01% | $6,397,000 | 2022-05-11 | |
| Q4 2021 | Added | 406,489 | +56,966 (16.3%) | < 0.01% | $7,236,000 | 2022-02-11 | |
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Who else reported the position
120 managers reported SMITH & WESSON BRANDS INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | Added | 2,695,187 | +16,426 | < 0.01% | $37,894,330 | 26 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,485,673 | +169,037 | < 0.01% | $20,892,304 | 26 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 498,371 | +284,910 | < 0.01% | $7,000,000 | 3 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION This report | Added | 430,422 | +3,376 | < 0.01% | $6,051,731 | 26 qtrs |
| MACKENZIE FINANCIAL CORP | Added | 325,753 | +272,920 | < 0.01% | $4,580,087 | 2 qtrs |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | 265,219 | +73,369 | 0.01% | $3,728,979 | 3 qtrs |
| LANDSCAPE CAPITAL MANAGEMENT L L C | Added | 195,053 | +73,280 | 0.2% | $2,742,445 | 2 qtrs |
| Connor Clark & Lunn Investment Management Ltd | Added | 194,521 | +43,836 | < 0.01% | $2,734,965 | 3 qtrs |
| UBS Group AG | Added | 168,654 | +8,361 | < 0.01% | $2,371,275 | 26 qtrs |
| Y-Intercept Hong Kong Ltd | Added | 160,683 | +31,265 | 0.05% | $2,259,203 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 05, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 410,225
- Shared
- 0
- None
- 20,197
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.