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

Capula 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
2025
Q3 		– Sell
-3,542
Closed -$240K – 891
2025
Q2 		$240K Buy
+3,542
New +$229K ﹤0.01% 332
2024
Q2 		– Sell
-2,869
Closed -$281K – 651
2024
Q1 		$281K Sell
2,869
-1,262
-31% -$116K 0.01% 342
2023
Q4 		$405K Buy
+4,131
New +$364K 0.02% 223
2022
Q1 		– Sell
-4,503
Closed -$849K – 306
2021
Q4 		$849K Sell
4,503
-7,919
-64% -$1.46M 0.02% 160
2021
Q3 		$2.18M Buy
+12,422
New +$2.42M 0.03% 387

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capula Management's SWK Position: Q3 2025 in Review

Capula Management sold out of Stanley Black & Decker (SWK) in Q3 2025, closing a stake of 3,542 shares — an estimated $240K sold.

Capula Management first reported a position in SWK in Q3 2021 and held it in 5 quarters. The position peaked at $2.18M in Q3 2021. 699 funds tracked by Wall St. Rank hold SWK as of Q3 2025.

  • Capula Management reported no remaining Stanley Black & Decker position as of Q3 2025 after selling out during the quarter.
  • Capula Management sold 3,542 Stanley Black & Decker shares in Q3 2025, an estimated $240K.
  • Capula Management first reported a position in Stanley Black & Decker in Q3 2021 and held it in 5 quarters.
  • Capula Management's Stanley Black & Decker position peaked at $2.18M in Q3 2021.
  • 699 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2025.

Based on Capula Management's 13F filing for Q3 2025, filed 14 Nov 2025.