Cliff Asness's SWBI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 483,580 shares of Smith & Wesson Brands, Inc. (SWBI) worth $6.93 M, representing 0.00% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SWBI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 280,819 shares. Largest reduction occurred in Q3 2022, reducing 210,048 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Smith & Wesson Brands (SWBI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Smith & Wesson Brands (SWBI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +280,819 | Add 138.50% | 483,580 | $14.33 |
| Q4 2025 | +64,264 | Add 46.40% | 202,761 | $9.87 |
| Q3 2025 | +73,019 | Add 111.52% | 138,497 | $9.83 |
| Q2 2025 | +41,305 | Add 170.87% | 65,478 | $8.68 |
| Q1 2025 | -48,978 | Reduce 66.95% | 24,173 | $9.32 |
| Q4 2024 | -9,033 | Reduce 10.99% | 73,151 | $10.11 |
| Q3 2024 | +82,184 | New Buy | 82,184 | $12.98 |
| Q2 2023 | -12,980 | Sold Out | 0 | $0.00 |
| Q1 2023 | -104,528 | Reduce 88.95% | 12,980 | $12.31 |
| Q4 2022 | +15,527 | Add 15.23% | 117,508 | $8.68 |
| Q3 2022 | -210,048 | Reduce 67.32% | 101,981 | $10.37 |
| Q2 2022 | +70,722 | Add 29.31% | 312,029 | $13.13 |
| Q1 2022 | -19,504 | Reduce 7.48% | 241,307 | $15.13 |
| Q4 2021 | +50,043 | Add 23.74% | 260,811 | $17.80 |
| Q3 2021 | +63,819 | Add 43.43% | 210,768 | $20.76 |
| Q2 2021 | -40,191 | Reduce 21.48% | 146,949 | $34.70 |
| Q1 2021 | -5,002 | Reduce 2.60% | 187,140 | $17.45 |
| Q4 2020 | +75,766 | Add 65.10% | 192,142 | $17.75 |
| Q3 2020 | +116,376 | New Buy | 116,376 | $15.52 |
Cliff Asness's Smith & Wesson Brands Investment FAQs
Cliff Asness first purchased Smith & Wesson Brands, Inc. (SWBI) in Q3 2020, acquiring 116,376 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Smith & Wesson Brands, Inc. (SWBI) for 19 quarters since Q3 2020.
Cliff Asness's largest addition to Smith & Wesson Brands, Inc. (SWBI) was in Q1 2026, adding 483,580 shares worth $6.93 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 483,580 shares of Smith & Wesson Brands, Inc. (SWBI), valued at approximately $6.93 M.
As of the Q1 2026 filing, Smith & Wesson Brands, Inc. (SWBI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Smith & Wesson Brands, Inc. (SWBI) was 483,580 shares, as reported at the end of Q1 2026.