CAU
SWK icon

Caxton Associates (UK)’s Stanley Black & Decker SWK Stock Holding History

Caxton Associates (UK)’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
Q4 		– Sell
-7,790
Closed -$579K – 965
2025
Q3 		$579K Buy
+7,790
New +$571K 0.01% 429

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (UK)'s SWK Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 7,790 shares — an estimated $579K sold.

Caxton Associates (UK) first reported a position in SWK in Q3 2025 and held it in 1 quarter. The position peaked at $579K in Q3 2025. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 7,790 Stanley Black & Decker shares in Q4 2025, an estimated $579K.
  • Caxton Associates (UK) first reported a position in Stanley Black & Decker in Q3 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Stanley Black & Decker position peaked at $579K in Q3 2025.
  • 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.