Smith & Wesson Brands, Inc.
GB ˙ LSE ˙ US8317541063
14,96 $ ↓ -0,06 (-0,40%)
2026-06-05
AKTIENPREIS
SecurityGB:0HEM / Smith & Wesson Brands, Inc.
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership27,066 shares
Latest Disclosed Value $ 389,480
Fox Run Management, L.l.c. reports 33.28% increase in ownership of 0HEM / Smith & Wesson Brands, Inc.

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 27,066 shares of Smith & Wesson Brands, Inc. (GB:0HEM) valued at $388,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 20,308 shares of Smith & Wesson Brands, Inc.. This represents a change in shares of 33.28% during the quarter. The current value of the position is $404,907 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F SMITH & WESSON BRANDS COM 831754106 27,066 6,758 33.28 389 94.50 0.0681
2026-02-11 2025-12-31 13F SMITH & WESSON BRANDS COM 831754106 20,308 20,308 200 0.0309
2022-02-09 2021-12-31 13F SMITH & WESSON BRANDS COM 831754106 0 -11,787 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SMITH & WESSON BRANDS COM 831754106 11,787 11,787 245 0.1543
2020-05-08 2020-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 0 -17,049 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 17,049 17,049 158 0.1272
2019-07-17 2019-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 0 0 0 0.0000
2019-10-17 2019-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 0 -17,702 -100.00 0 -100.00
2019-01-15 2018-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 17,702 -1,073 -5.72 228 -21.92 0.1208
2018-10-05 2018-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 18,775 -3,117 -14.24 292 11.03 0.1273
2018-07-17 2018-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 21,892 -45,819 -67.67 263 -62.37 0.0834
2018-04-17 2018-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 67,711 67,711 699 0.1694
2017-01-10 2016-12-31 13F SMITH & WESSON HLDG COM 831756101 0 -30,300 -100.00 0 -100.00
2016-10-12 2016-09-30 13F SMITH & WESSON HLDG COM 831756101 30,300 16,000 111.89 806 107.20 0.4753
2016-07-18 2016-06-30 13F SMITH & WESSON HLDG COM 831756101 14,300 14,300 0.00 389 0.1889
2016-04-18 2016-03-31 13F SMITH & WESSON HLDG COM 831756101 0 -16,200 -100.00 0 -100.00
2016-01-13 2015-12-31 13F SMITH & WESSON HLDG COM 831756101 16,200 16,200 356 0.2753
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.