Alyeska Investment Group
SWK icon

Alyeska Investment Group’s Stanley Black & Decker SWK Stock Holding History

Alyeska Investment Group’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 		$30.7M Sell
432,566
-758,974
-64% -$61M 0.09% 254
2025
Q4 		$88.5M Buy
1,191,540
+1,171,995
+5,996% +$82.5M 0.25% 115
2025
Q3 		$1.45M Buy
+19,545
New +$1.43M ﹤0.01% 523
2025
Q1 		– Sell
-103,669
Closed -$8.32M – 653
2024
Q4 		$8.32M Sell
103,669
-522,206
-83% -$48.4M 0.03% 356
2024
Q3 		$68.9M Buy
+625,875
New +$60.1M 0.35% 97
2020
Q4 		– Sell
-1,321
Closed -$214K – 598
2020
Q3 		$214K Sell
1,321
-97,907
-99% -$15.2M ﹤0.01% 444
2020
Q2 		$13.8M Buy
99,228
+90,864
+1,086% +$11M 0.21% 158
2020
Q1 		$836K Buy
+8,364
New +$1.19M 0.02% 310
2019
Q3 		– Sell
-2,994
Closed -$433K – 488
2019
Q2 		$433K Buy
+2,994
New +$422K 0.01% 409
2019
Q1 		– Sell
-246,760
Closed -$29.5M – 450
2018
Q4 		$29.5M Buy
246,760
+238,971
+3,068% +$29.8M 0.43% 88
2018
Q3 		$1.14M Buy
+7,789
New +$1.11M 0.01% 341
2017
Q4 		– Sell
-14,511
Closed -$2.19M – 522
2017
Q3 		$2.19M Sell
14,511
-8,032
-36% -$1.15M 0.02% 353
2017
Q2 		$3.17M Buy
+22,543
New +$3.09M 0.03% 312
2016
Q2 		– Sell
-64,466
Closed -$6.78M – 494
2016
Q1 		$6.78M Buy
+64,466
New +$6.26M 0.06% 269
2015
Q1 		– Sell
-14,761
Closed -$1.42M – 576
2014
Q4 		$1.42M Buy
+14,761
New +$1.36M 0.02% 366

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alyeska Investment Group's SWK Position: Q1 2026 in Review

Alyeska Investment Group reduced its Stanley Black & Decker (SWK) stake by 64% in Q1 2026, selling an estimated $61M and leaving 432,566 shares worth $30.7M. The position accounts for 0.09% of the portfolio, ranked #254.

Alyeska Investment Group first reported a position in SWK in Q4 2014 and has held it in 15 quarters since. The position peaked at $88.5M in Q4 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Alyeska Investment Group held 432,566 shares of Stanley Black & Decker worth $30.7M as of Q1 2026.
  • Alyeska Investment Group sold 758,974 Stanley Black & Decker shares in Q1 2026, an estimated $61M.
  • Stanley Black & Decker made up 0.09% of Alyeska Investment Group's portfolio in Q1 2026, its #254 holding.
  • Alyeska Investment Group first reported a position in Stanley Black & Decker in Q4 2014 and has held it in 15 quarters since.
  • Alyeska Investment Group's Stanley Black & Decker position peaked at $88.5M in Q4 2025.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.