State Street Corp reports 0.02% increase in ownership of 0HEM / Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

GB ˙ LSE ˙ US8317541063

US$ 14,96 ↓ -0.06 (-0.40%)

2026-06-05
PREÇO DA AÇÃO

Security	GB:0HEM / Smith & Wesson Brands, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	838,373 shares
Latest Disclosed Value	$ 12,120,356

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 838,373 shares of Smith & Wesson Brands, Inc. (GB:0HEM) valued at $12,047,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 838,214 shares of Smith & Wesson Brands, Inc.. This represents a change in shares of 0.02% during the quarter. The current value of the position is $12,542,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	838,373	159	0.02	12,120	44.63	0.0004
2026-02-13	2025-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	838,214	-13,488	-1.58	8,381	-1.17	0.0003
2025-11-14	2025-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	851,702	-62,857	-6.87	8,480	6.82	0.0003
2025-08-14	2025-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	914,559	-56,787	-5.85	7,938	-13.50	0.0003
2025-05-15	2025-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	971,346	-14,617	-1.48	9,178	-9.04	0.0004
2025-02-14	2024-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	985,963	40,561	4.29	10,089	-18.61	0.0004
2024-11-14	2024-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	945,402	-25,830	-2.66	12,396	-10.99	0.0005
2024-08-14	2024-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	971,232	-12,124	-1.23	13,927	-18.97	0.0006
2024-05-15	2024-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	983,356	13,752	1.42	17,188	29.60	0.0008
2024-02-14	2023-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	969,604	65,562	7.25	13,263	12.60	0.0006
2023-11-14	2023-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	904,042	28,284	3.23	11,778	3.14	0.0007
2023-08-14	2023-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	875,758	5,282	0.61	11,420	6.57	0.0006
2023-05-15	2023-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	870,476	25,044	2.96	10,716	44.37	0.0006
2023-05-15	2022-12-31	13F/A-99	SMITH & WESSON BRANDS	COM	831754106	845,432	-8,205	-0.96	7,422	-16.95	0.0004
2023-05-15	2022-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	845,432	-8,205		7,422		0.0004
2022-11-15	2022-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	853,637	71,731	9.17	8,937	-12.95	0.0006
2022-08-15	2022-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	781,906	-109,172	-12.25	10,266	-23.85	0.0006
2022-05-16	2022-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	891,078	15,717	1.80	13,482	-13.86	0.0007
2022-02-14	2021-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	875,361	-41,180	-4.49	15,651	-17.74	0.0007
2021-11-15	2021-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	916,541	-66,633	-6.78	19,027	-44.36	0.0010
2021-08-16	2021-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	983,174	57,931	6.26	34,194	111.79	0.0018
2021-07-09	2021-03-31	13F/A-1	SMITH & WESSON BRANDS	COM	831754106	925,243	-54,647	-5.58	16,145	-7.44	0.0009
2021-05-17	2021-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	925,243	-54,647		16,145		0.0009
2021-02-16	2020-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	979,890	538	0.05	17,442	14.38	0.0011
2020-11-10	2020-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	979,352	-41,548	-4.07	15,249	-30.59	0.0010
2020-08-14	2020-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	1,020,900	19,202	1.92	21,970	164.25	0.0016
2020-06-19	2020-03-31	13F/A-1	AMERICAN OUTDOOR BRANDS	COM	02874P103	1,001,698	-29,608	-2.87	8,314	-13.13	0.0007
2020-05-11	2020-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	1,001,698	-29,608		8,314		730.1366
2020-02-06	2019-12-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	1,031,306	18,991	1.88	9,571	61.62	0.0007
2019-11-14	2019-09-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	1,012,315	-12,277	-1.20	5,922	-35.85	0.0004
2019-08-14	2019-06-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	1,024,592	-6,127	-0.59	9,232	-4.10	0.0007
2019-05-15	2019-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	1,030,719	29,976	3.00	9,627	-25.20	0.0008
2019-02-12	2018-12-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	1,000,743	-15,885	-1.56	12,870	-18.48	0.0012
2018-11-09	2018-09-30	13F	AMERICAN OUTDOOR BRANDS	Common equity shares	02874P103	1,016,628	948	0.09	15,788	29.21	0.0012
2018-08-14	2018-06-30	13F	AMERICAN OUTDOOR BRANDS	Common equity shares	02874P103	1,015,680	-14,053	-1.36	12,219	15.02	0.0010
2018-05-15	2018-03-31	13F	AMERICAN OUTDOOR BRANDS	Common equity shares	02874P103	1,029,733	2,008	0.20	10,623	-19.51	0.0009
2018-02-14	2017-12-31	13F	AMERICAN OUTDOOR BRANDS	Common equity shares	02874P103	1,027,725	11,050	1.09	13,198	-14.87	0.0011
2017-11-14	2017-09-30	13F	AMERICAN OUTDOOR BRANDS	Common equity shares	02874P103	1,016,675	-19,499	-1.88	15,503	-32.48	0.0013
2017-08-14	2017-06-30	13F	AMERICAN OUTDOOR BRANDS	Common equity shares	02874P103	1,036,174	64,749	6.67	22,962	19.32	0.0020
2017-05-15	2017-03-31	13F	AMERICAN OUTDOOR BRANDS	Common equity shares	02874P103	971,425	31,360	3.34	19,244	-2.92	0.0017
2017-02-09	2016-12-31	13F	AMERICAN OUTDOOR BRANDS	Common equity shares	02874P103	940,065	48,170	5.40	19,822	-16.42	0.0019
2017-01-13	2016-09-30	13F/A-1	SMITH & WESSON HOLDING	Common equity shares	831756101	891,895	34,105	3.98	23,715	1.75	0.0024
2016-11-14	2016-09-30	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	891,895			23,715
2016-08-12	2016-06-30	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	857,790	3,896	0.46	23,308	2.54	0.0025
2016-05-20	2016-03-31	13F/A-1	SMITH & WESSON HOLDING	Common equity shares	831756101	853,894	-5,940	-0.69	22,731	20.28	0.0025
2016-05-12	2016-03-31	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	853,894			22,731
2016-02-16	2015-12-31	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	859,834	9,299	1.09	18,898	31.73	0.0021
2015-11-16	2015-09-30	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	850,535	-6,431	-0.75	14,346	0.90	0.0017
2015-08-13	2015-06-30	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	856,966	9,499	1.12	14,218	31.77	0.0015
2015-05-15	2015-03-31	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	847,467	-5,481	-0.64	10,790	33.56	0.0011
2015-02-11	2014-12-31	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	852,948	1,128	0.13	8,079	0.50	0.0008
2014-11-12	2014-09-30	13F/A-1	SMITH & WESSON HOLDING	Common equity shares	831756101	851,820	-21,589	-2.47	8,039	-36.70	0.0009
2014-11-10	2014-09-30	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	851,820			8,039
2014-08-12	2014-06-30	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	873,409	-25,230	-2.81	12,700	-3.32	0.0014
2014-05-15	2014-03-31	13F/A-1	SMITH & WESSON HOLDING	Common equity shares	831756101	898,639	-138,694	-13.37	13,136	-6.12	0.0015
2014-05-13	2014-03-31	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	898,739			13,137
2014-02-06	2013-12-31	13F/A-1	SMITH & WESSON HOLDING	Common equity shares	831756101	1,037,333	-43,646	-4.04	13,992	17.82	0.0016
2014-02-06	2013-12-31	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	1,123,114			9,480
2013-11-12	2013-09-30	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	1,080,979	-5,305	-0.49	11,876	9.53	0.0015
2013-08-08	2013-06-30	13F	SMITH & WESSON HOLDING	Common equity shares	831756101	1,086,284	1,086,284		10,843		0.0014

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.