Aquatic Capital Management’s Stanley Black & Decker SWK Stock Holding History

Aquatic Capital Management’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	-1,454	Closed	-$108K	–	1796
2025 Q4	$108K	Buy	+1,454	New	+$102K	﹤0.01%	1152
2025 Q3	–	Sell	-20,545	Closed	-$1.39M	–	1659
2025 Q2	$1.39M	Sell	20,545 -51,149	-71%	-$3.3M	0.03%	564
2025 Q1	$5.51M	Buy	71,694 +10,512	+17%	+$886K	0.14%	197
2024 Q4	$4.91M	Buy	61,182 +54,182	+774%	+$5.02M	0.13%	201
2024 Q3	$771K	Sell	7,000 -46,000	-87%	-$4.42M	0.02%	553
2024 Q2	$4.23M	Buy	53,000 +33,300	+169%	+$2.93M	0.16%	136
2024 Q1	$1.93M	Sell	19,700 -20,500	-51%	-$1.89M	0.06%	259
2023 Q4	$3.94M	Buy	40,200 +33,400	+491%	+$2.94M	0.1%	208
2023 Q3	$568K	Buy	+6,800	New	+$630K	0.02%	458
2022 Q2	–	Sell	-100	Closed	-$14K	–	1564
2022 Q1	$14K	Buy	+100	New	+$16.5K	0.02%	591

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aquatic Capital Management's SWK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 1,454 shares — an estimated $108K sold.

Aquatic Capital Management first reported a position in SWK in Q1 2022 and held it in 10 quarters. The position peaked at $5.51M in Q1 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Aquatic Capital Management reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 1,454 Stanley Black & Decker shares in Q1 2026, an estimated $108K.
Aquatic Capital Management first reported a position in Stanley Black & Decker in Q1 2022 and held it in 10 quarters.
Aquatic Capital Management's Stanley Black & Decker position peaked at $5.51M in Q1 2025.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.