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Caption Management’s Stanley Black & Decker SWK Stock Holding History

Caption 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
Q2 		$1.06M Sell
11,310
-269,153
-96% -$21.1M 0.01% 1118
2026
Q1 		$19.9M Buy
+280,463
New +$22.5M 0.12% 189
2020
Q4 		– Sell
-33,000
Closed -$5.35M – 1232
2020
Q3 		$5.35M Buy
33,000
+6,250
+23% +$973K 0.13% 204
2020
Q2 		$3.73M Buy
26,750
+6,150
+30% +$742K 0.12% 220
2020
Q1 		$2.06M Buy
+20,600
New +$2.94M 0.12% 249

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caption Management's SWK Position: Q2 2026 in Review

Caption Management reduced its Stanley Black & Decker (SWK) stake by 96% in Q2 2026, selling an estimated $21.1M and leaving 11,310 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1118.

Caption Management first reported a position in SWK in Q1 2020 and has held it in 5 quarters since. The position peaked at $19.9M in Q1 2026. 775 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Caption Management held 11,310 shares of Stanley Black & Decker worth $1.06M as of Q2 2026.
  • Caption Management sold 269,153 Stanley Black & Decker shares in Q2 2026, an estimated $21.1M.
  • Stanley Black & Decker made up 0.01% of Caption Management's portfolio in Q2 2026, its #1118 holding.
  • Caption Management first reported a position in Stanley Black & Decker in Q1 2020 and has held it in 5 quarters since.
  • Caption Management's Stanley Black & Decker position peaked at $19.9M in Q1 2026.
  • 775 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.