Carlson Capital’s SWK Holdings SWKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,493,088
| Closed | -$144M | – | 98 |
|
|
2026
Q1 | $144M | Hold |
8,493,088
| – | – | 45.45% | 1 |
|
|
2025
Q4 | $146M | Hold |
8,493,088
| – | – | 51.79% | 1 |
|
|
2025
Q3 | $124M | Hold |
8,493,088
| – | – | 45.61% | 1 |
|
|
2025
Q2 | $125M | Sell |
8,493,088
-2,225,189
| -21% | -$31.5M | 51.71% | 1 |
|
|
2025
Q1 | $148M | Hold |
10,718,277
| – | – | 57.65% | 1 |
|
|
2024
Q4 | $135M | Sell |
10,718,277
-758,056
| -7% | -$9.86M | 79.33% | 1 |
|
|
2024
Q3 | $157M | Hold |
11,476,333
| – | – | 94.77% | 1 |
|
|
2024
Q2 | $155M | Hold |
11,476,333
| – | – | 24.12% | 1 |
|
|
2024
Q1 | $158M | Hold |
11,476,333
| – | – | 12.84% | 1 |
|
|
2023
Q4 | $159M | Hold |
11,476,333
| – | – | 12.75% | 1 |
|
|
2023
Q3 | $143M | Hold |
11,476,333
| – | – | 11.17% | 1 |
|
|
2023
Q2 | $152M | Hold |
11,476,333
| – | – | 13.04% | 1 |
|
|
2023
Q1 | $162M | Hold |
11,476,333
| – | – | 15.26% | 1 |
|
|
2022
Q4 | $160M | Hold |
11,476,333
| – | – | 12.24% | 1 |
|
|
2022
Q3 | $155M | Hold |
11,476,333
| – | – | 11.65% | 1 |
|
|
2022
Q2 | $159M | Hold |
11,476,333
| – | – | 10.92% | 1 |
|
|
2022
Q1 | $154M | Hold |
11,476,333
| – | – | 10.5% | 1 |
|
|
2021
Q4 | $179M | Hold |
11,476,333
| – | – | 10.27% | 1 |
|
|
2021
Q3 | $165M | Hold |
11,476,333
| – | – | 8.71% | 1 |
|
|
2021
Q2 | $160M | Hold |
11,476,333
| – | – | 7.7% | 1 |
|
|
2021
Q1 | $132M | Hold |
11,476,333
| – | – | 4.92% | 1 |
|
|
2020
Q4 | $131M | Hold |
11,476,333
| – | – | 4.66% | 1 |
|
|
2020
Q3 | $127M | Sell |
11,476,333
-126,200
| -1% | -$1.32M | 3.72% | 3 |
|
|
2020
Q2 | $109M | Hold |
11,602,533
| – | – | 3.01% | 6 |
|
|
2020
Q1 | $102M | Buy |
+11,602,533
| New | +$118M | 2.69% | 5 |
|
Other funds holding SWKH
Carlson Capital's SWKH Position: Q2 2026 in Review
Carlson Capital sold out of SWK Holdings (SWKH) in Q2 2026, closing a stake of 8,493,088 shares — an estimated $144M sold.
Carlson Capital first reported a position in SWKH in Q1 2020 and held it in 25 quarters. The position peaked at $179M in Q4 2021. 1 fund tracked by Wall St. Rank holds SWKH as of Q2 2026.
- Carlson Capital reported no remaining SWK Holdings position as of Q2 2026 after selling out during the quarter.
- Carlson Capital sold 8,493,088 SWK Holdings shares in Q2 2026, an estimated $144M.
- Carlson Capital first reported a position in SWK Holdings in Q1 2020 and held it in 25 quarters.
- Carlson Capital's SWK Holdings position peaked at $179M in Q4 2021.
- 1 fund tracked by Wall St. Rank held SWK Holdings as of Q2 2026.
Based on Carlson Capital's 13F filing for Q2 2026, filed 12 Aug 2026.