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Boothbay Fund Management’s Stanley Black & Decker SWK Stock Holding History

Boothbay Fund 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
-3,471
Closed -$258K – 2467
2025
Q4 		$258K Buy
3,471
+132
+4% +$9.29K ﹤0.01% 1522
2025
Q3 		$248K Sell
3,339
-1,842
-36% -$135K ﹤0.01% 1548
2025
Q2 		$351K Buy
5,181
+1,864
+56% +$120K 0.01% 1038
2025
Q1 		$255K Buy
+3,317
New +$280K 0.01% 1100
2024
Q3 		– Sell
-5,665
Closed -$453K – 1930
2024
Q2 		$453K Buy
+5,665
New +$499K 0.01% 1022
2024
Q1 		– Sell
-3,081
Closed -$302K – 1922
2023
Q4 		$302K Buy
+3,081
New +$271K 0.01% 1184
2023
Q1 		– Sell
-6,547
Closed -$492K – 2485
2022
Q4 		$492K Buy
+6,547
New +$511K 0.01% 1184
2021
Q4 		– Sell
-1,293
Closed -$227K – 2213
2021
Q3 		$227K Buy
+1,293
New +$252K 0.01% 1500
2020
Q2 		– Sell
-2,959
Closed -$296K – 1105
2020
Q1 		$296K Buy
+2,959
New +$423K 0.02% 575
2018
Q3 		– Sell
-1,578
Closed -$210K – 940
2018
Q2 		$210K Sell
1,578
-593
-27% -$85.3K 0.02% 612
2018
Q1 		$333K Buy
+2,171
New +$352K 0.04% 436
2017
Q4 		– Sell
-1,800
Closed -$272K – 815
2017
Q3 		$272K Sell
1,800
-73
-4% -$10.5K 0.05% 412
2017
Q2 		$264K Buy
+1,873
New +$257K 0.05% 451

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

Boothbay Fund Management's SWK Position: Q1 2026 in Review

Boothbay Fund Management sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 3,471 shares — an estimated $258K sold.

Boothbay Fund Management first reported a position in SWK in Q2 2017 and held it in 13 quarters. The position peaked at $492K in Q4 2022. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Boothbay Fund Management reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 3,471 Stanley Black & Decker shares in Q1 2026, an estimated $258K.
  • Boothbay Fund Management first reported a position in Stanley Black & Decker in Q2 2017 and held it in 13 quarters.
  • Boothbay Fund Management's Stanley Black & Decker position peaked at $492K in Q4 2022.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

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