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AlphaQuest’s Stanley Black & Decker SWK Stock Holding History

AlphaQuest’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-19,775
Closed -$1.47M – 1834
2025
Q4 		$1.47M Buy
19,775
+15,964
+419% +$1.12M 0.08% 290
2025
Q3 		$283K Buy
3,811
+3,538
+1,296% +$259K 0.02% 1197
2025
Q2 		$18.5K Buy
+273
New +$17.6K ﹤0.01% 1802
2025
Q1 		– Sell
-5,904
Closed -$474K – 2072
2024
Q4 		$474K Buy
5,904
+5,898
+98,300% +$547K 0.06% 507
2024
Q3 		$661 Buy
+6
New +$576 ﹤0.01% 1666
2024
Q2 		– Sell
-17,413
Closed -$1.71M – 1882
2024
Q1 		$1.71M Buy
17,413
+12,851
+282% +$1.18M 0.3% 98
2023
Q4 		$448K Buy
+4,562
New +$402K 0.1% 384

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AlphaQuest's SWK Position: Q1 2026 in Review

AlphaQuest sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 19,775 shares — an estimated $1.47M sold.

AlphaQuest first reported a position in SWK in Q4 2023 and held it in 7 quarters. The position peaked at $1.71M in Q1 2024. 720 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • AlphaQuest reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 19,775 Stanley Black & Decker shares in Q1 2026, an estimated $1.47M.
  • AlphaQuest first reported a position in Stanley Black & Decker in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Stanley Black & Decker position peaked at $1.71M in Q1 2024.
  • 720 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.