Arrowstreet Capital
SWK icon

Arrowstreet Capital’s Stanley Black & Decker SWK Stock Holding History

Arrowstreet Capital’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 		$47.4M Buy
+667,722
New +$53.6M 0.03% 503
2025
Q4 		– Sell
-269,916
Closed -$20.1M – 2019
2025
Q3 		$20.1M Sell
269,916
-433,837
-62% -$31.8M 0.01% 728
2025
Q2 		$47.7M Buy
703,753
+84,578
+14% +$5.46M 0.03% 434
2025
Q1 		$47.6M Buy
619,175
+469,722
+314% +$39.6M 0.04% 377
2024
Q4 		$12M Buy
+149,453
New +$13.9M 0.01% 771
2024
Q2 		– Sell
-56,342
Closed -$5.52M – 1762
2024
Q1 		$5.52M Buy
56,342
+54,177
+2,502% +$4.99M 0.01% 859
2023
Q4 		$212K Buy
+2,165
New +$191K ﹤0.01% 1338
2020
Q2 		– Sell
-200,614
Closed -$20.1M – 2444
2020
Q1 		$20.1M Buy
+200,614
New +$28.7M 0.06% 295
2018
Q3 		– Sell
-3,300
Closed -$438K – 1247
2018
Q2 		$438K Buy
+3,300
New +$475K ﹤0.01% 934
2017
Q2 		– Sell
-124,516
Closed -$16.5M – 1320
2017
Q1 		$16.5M Buy
+124,516
New +$15.6M 0.06% 299
2016
Q4 		– Sell
-2,800
Closed -$344K – 2429
2016
Q3 		$344K Sell
2,800
-63,567
-96% -$7.67M ﹤0.01% 1319
2016
Q2 		$7.38M Buy
66,367
+40,067
+152% +$4.45M 0.02% 499
2016
Q1 		$2.77M Buy
+26,300
New +$2.55M 0.01% 706
2015
Q4 		– Sell
-124,600
Closed -$12.1M – 1592
2015
Q3 		$12.1M Buy
+124,600
New +$12.8M 0.06% 294
2015
Q2 		– Sell
-222,067
Closed -$21.2M – 1284
2015
Q1 		$21.2M Sell
222,067
-91,780
-29% -$8.79M 0.13% 179
2014
Q4 		$30.2M Buy
313,847
+230,544
+277% +$21.3M 0.17% 132
2014
Q3 		$7.4M Buy
+83,303
New +$7.45M 0.04% 330
2014
Q1 		– Sell
-210,892
Closed -$17M – 1332
2013
Q4 		$17M Buy
210,892
+185,904
+744% +$15.2M 0.09% 206
2013
Q3 		$2.26M Buy
+24,988
New +$2.14M 0.01% 525

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

Arrowstreet Capital's SWK Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Stanley Black & Decker (SWK) in Q1 2026: 667,722 shares worth $47.4M. The stake represents 0.03% of the portfolio and ranks #503 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in SWK as recently as Q3 2025.

Arrowstreet Capital first reported a position in SWK in Q3 2013 and has held it in 19 quarters since. The position peaked at $47.7M in Q2 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Arrowstreet Capital held 667,722 shares of Stanley Black & Decker worth $47.4M as of Q1 2026.
  • Stanley Black & Decker was a new Arrowstreet Capital position in Q1 2026.
  • Stanley Black & Decker made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #503 holding.
  • Arrowstreet Capital first reported a position in Stanley Black & Decker in Q3 2013 and has held it in 19 quarters since.
  • Arrowstreet Capital's Stanley Black & Decker position peaked at $47.7M in Q2 2025.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.