Capstone Investment Advisors’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 | – | Sell |
-4,341
| Closed | -$322K | – | 1837 |
|
|
2025
Q4 | $322K | Buy |
+4,341
| New | +$306K | ﹤0.01% | 1314 |
|
|
2025
Q3 | – | Sell |
-10,920
| Closed | -$801K | – | 2060 |
|
|
2025
Q2 | $740K | Buy |
+10,920
| New | +$705K | ﹤0.01% | 962 |
|
|
2025
Q1 | – | Sell |
-13,420
| Closed | -$1.13M | – | 1835 |
|
|
2024
Q4 | $1.08M | Buy |
13,420
+11,679
| +671% | +$1.08M | ﹤0.01% | 1045 |
|
|
2024
Q3 | $192K | Sell |
1,741
-7,838
| -82% | -$752K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $765K | Buy |
9,579
+6,343
| +196% | +$559K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $317K | Buy |
+3,236
| New | +$298K | ﹤0.01% | 1806 |
|
|
2023
Q4 | – | Sell |
-4,426
| Closed | -$390K | – | 2389 |
|
|
2023
Q3 | $370K | Buy |
+4,426
| New | +$410K | ﹤0.01% | 1480 |
|
|
2023
Q2 | – | Sell |
-1,244
| Closed | -$103K | – | 1909 |
|
|
2023
Q1 | $100K | Sell |
1,244
-260
| -17% | -$21.9K | ﹤0.01% | 1371 |
|
|
2022
Q4 | $113K | Sell |
1,504
-43,599
| -97% | -$3.4M | ﹤0.01% | 1379 |
|
|
2022
Q3 | $3.39M | Buy |
45,103
+9,184
| +26% | +$883K | 0.02% | 530 |
|
|
2022
Q2 | $3.77M | Sell |
35,919
-14,788
| -29% | -$1.82M | 0.02% | 501 |
|
|
2022
Q1 | $7.09M | Buy |
50,707
+30,777
| +154% | +$5.08M | 0.02% | 585 |
|
|
2021
Q4 | $3.76M | Sell |
19,930
-21,139
| -51% | -$3.9M | 0.01% | 909 |
|
|
2021
Q3 | $7.2M | Buy |
+41,069
| New | +$8.01M | 0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-13,430
| Closed | -$1.62M | – | 1364 |
|
|
2020
Q1 | $1.34M | Buy |
+13,430
| New | +$1.92M | 0.02% | 630 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$1.14M | – | 721 |
|
|
2017
Q2 | $1.14M | Buy |
+8,100
| New | +$1.11M | 0.03% | 314 |
|
|
2017
Q1 | – | Sell |
-5,019
| Closed | -$575K | – | 1112 |
|
|
2016
Q4 | $575K | Sell |
5,019
-10,481
| -68% | -$1.25M | 0.02% | 555 |
|
|
2016
Q3 | $1.91M | Sell |
15,500
-9,537
| -38% | -$1.15M | 0.04% | 268 |
|
|
2016
Q2 | $2.78M | Buy |
+25,037
| New | +$2.78M | 0.05% | 202 |
|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$320K | – | 760 |
|
|
2015
Q4 | $320K | Buy |
+3,000
| New | +$316K | 0.01% | 393 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$10.6M | – | 458 |
|
|
2014
Q1 | $10.6M | Buy |
+130,000
| New | +$10.4M | 0.13% | 105 |
|
Other funds holding SWK
VCM
VPM
Capstone Investment Advisors's SWK Position: Q1 2026 in Review
Capstone Investment Advisors sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 4,341 shares — an estimated $322K sold.
Capstone Investment Advisors first reported a position in SWK in Q1 2014 and held it in 21 quarters. The position peaked at $10.6M in Q1 2014. 719 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Capstone Investment Advisors reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 4,341 Stanley Black & Decker shares in Q1 2026, an estimated $322K.
- Capstone Investment Advisors first reported a position in Stanley Black & Decker in Q1 2014 and held it in 21 quarters.
- Capstone Investment Advisors's Stanley Black & Decker position peaked at $10.6M in Q1 2014.
- 719 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.