CM
SWK icon

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
Q1 		$1.74M Buy
+24,500
New +$1.97M 0.01% 862
2020
Q4 		– Sell
-25,000
Closed -$4.05M – 1231
2020
Q3 		$4.05M Sell
25,000
-30,000
-55% -$4.67M 0.09% 254
2020
Q2 		$7.67M Buy
+55,000
New +$6.64M 0.26% 100

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

Caption Management's SWK Position: Q1 2026 in Review

Caption Management opened a new position in Stanley Black & Decker (SWK) in Q1 2026: 280,463 shares worth $19.9M. The stake represents 0.12% of the portfolio and ranks #189 among its holdings. This is a return to the name: Caption Management previously reported a position in SWK as recently as Q3 2020.

Caption Management first reported a position in SWK in Q1 2020 and has held it in 4 quarters since. 718 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Caption Management held 280,463 shares of Stanley Black & Decker worth $19.9M as of Q1 2026.
  • Stanley Black & Decker was a new Caption Management position in Q1 2026.
  • Stanley Black & Decker made up 0.12% of Caption Management's portfolio in Q1 2026, its #189 holding.
  • Caption Management first reported a position in Stanley Black & Decker in Q1 2020 and has held it in 4 quarters since.
  • 718 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

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