Balyasny Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $543K | Sell |
7,646
-255,327
| -97% | -$20.5M | ﹤0.01% | 2332 |
|
|
2025
Q4 | $19.5M | Sell |
262,973
-757,860
| -74% | -$53.4M | 0.02% | 730 |
|
|
2025
Q3 | $75.9M | Buy |
1,020,833
+489,420
| +92% | +$35.9M | 0.1% | 238 |
|
|
2025
Q2 | $36M | Buy |
+531,413
| New | +$34.3M | 0.05% | 440 |
|
|
2024
Q4 | – | Sell |
-203,062
| Closed | -$22.4M | – | 3245 |
|
|
2024
Q3 | $22.4M | Buy |
+203,062
| New | +$19.5M | 0.04% | 585 |
|
|
2024
Q1 | – | Sell |
-42,692
| Closed | -$4.19M | – | 3099 |
|
|
2023
Q4 | $4.19M | Sell |
42,692
-155,885
| -79% | -$13.7M | 0.01% | 1181 |
|
|
2023
Q3 | $16.6M | Sell |
198,577
-172,664
| -47% | -$16M | 0.03% | 645 |
|
|
2023
Q2 | $34.8M | Buy |
371,241
+6,482
| +2% | +$537K | 0.08% | 357 |
|
|
2023
Q1 | $29.4M | Buy |
+364,759
| New | +$30.7M | 0.07% | 385 |
|
|
2022
Q1 | – | Sell |
-717,991
| Closed | -$135M | – | 2832 |
|
|
2021
Q4 | $135M | Buy |
+717,991
| New | +$133M | 0.46% | 22 |
|
|
2021
Q3 | – | Sell |
-103,845
| Closed | -$21.3M | – | 2402 |
|
|
2021
Q2 | $21.3M | Buy |
+103,845
| New | +$21.5M | 0.1% | 280 |
|
|
2021
Q1 | – | Sell |
-68,557
| Closed | -$12.2M | – | 2062 |
|
|
2020
Q4 | $12.2M | Sell |
68,557
-95,781
| -58% | -$17M | 0.07% | 390 |
|
|
2020
Q3 | $26.7M | Buy |
164,338
+84,469
| +106% | +$13.2M | 0.2% | 140 |
|
|
2020
Q2 | $11.1M | Sell |
79,869
-12,468
| -14% | -$1.5M | 0.1% | 308 |
|
|
2020
Q1 | $9.23M | Sell |
92,337
-169,309
| -65% | -$24.2M | 0.11% | 252 |
|
|
2019
Q4 | $43.4M | Buy |
261,646
+157,144
| +150% | +$24.3M | 0.26% | 96 |
|
|
2019
Q3 | $15.1M | Buy |
104,502
+101,953
| +4,000% | +$14.4M | 0.1% | 294 |
|
|
2019
Q2 | $369K | Sell |
2,549
-168,730
| -99% | -$23.8M | ﹤0.01% | 1283 |
|
|
2019
Q1 | $23.3M | Buy |
171,279
+82,472
| +93% | +$10.8M | 0.16% | 200 |
|
|
2018
Q4 | $10.6M | Buy |
+88,807
| New | +$11.1M | 0.08% | 343 |
|
|
2018
Q3 | – | Sell |
-18,187
| Closed | -$2.42M | – | 2024 |
|
|
2018
Q2 | $2.42M | Sell |
18,187
-38,640
| -68% | -$5.56M | 0.01% | 871 |
|
|
2018
Q1 | $8.71M | Buy |
56,827
+45,067
| +383% | +$7.31M | 0.04% | 562 |
|
|
2017
Q4 | $2M | Sell |
11,760
-84,917
| -88% | -$13.9M | 0.01% | 1140 |
|
|
2017
Q3 | $14.6M | Sell |
96,677
-11,052
| -10% | -$1.59M | 0.06% | 400 |
|
|
2017
Q2 | $15.2M | Buy |
107,729
+6,568
| +6% | +$901K | 0.06% | 403 |
|
|
2017
Q1 | $13.4M | Buy |
101,161
+87,189
| +624% | +$10.9M | 0.06% | 395 |
|
|
2016
Q4 | $1.6M | Buy |
+13,972
| New | +$1.66M | 0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-12,147
| Closed | -$1.35M | – | 1254 |
|
|
2016
Q2 | $1.35M | Sell |
12,147
-137,902
| -92% | -$15.3M | 0.01% | 720 |
|
|
2016
Q1 | $15.8M | Buy |
+150,049
| New | +$14.6M | 0.09% | 293 |
|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$2.42M | – | 1366 |
|
|
2015
Q2 | $2.42M | Buy |
+23,000
| New | +$2.34M | 0.01% | 717 |
|
Other funds holding SWK
VCM
VPM
Balyasny Asset Management's SWK Position: Q1 2026 in Review
Balyasny Asset Management reduced its Stanley Black & Decker (SWK) stake by 97% in Q1 2026, selling an estimated $20.5M and leaving 7,646 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.
Balyasny Asset Management first reported a position in SWK in Q2 2015 and has held it in 30 quarters since. The position peaked at $135M in Q4 2021. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Balyasny Asset Management held 7,646 shares of Stanley Black & Decker worth $543K as of Q1 2026.
- Balyasny Asset Management sold 255,327 Stanley Black & Decker shares in Q1 2026, an estimated $20.5M.
- Stanley Black & Decker made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2332 holding.
- Balyasny Asset Management first reported a position in Stanley Black & Decker in Q2 2015 and has held it in 30 quarters since.
- Balyasny Asset Management's Stanley Black & Decker position peaked at $135M in Q4 2021.
- 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.