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	–	Sell	-24,500	Closed	-$1.74M	–	2032
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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 774 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.
774 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.