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CenterBook Partners’s Stanley Black & Decker SWK Stock Holding History

CenterBook Partners’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 		– Sell
-31,591
Closed -$2.35M – 770
2025
Q4 		$2.35M Sell
31,591
-84,729
-73% -$5.97M 0.11% 238
2025
Q3 		$8.65M Buy
+116,320
New +$8.53M 0.43% 51
2025
Q2 		– Sell
-83,524
Closed -$6.42M – 594
2025
Q1 		$6.42M Buy
83,524
+72,359
+648% +$6.1M 0.41% 68
2024
Q4 		$896K Buy
+11,165
New +$1.04M 0.05% 348

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CenterBook Partners's SWK Position: Q1 2026 in Review

CenterBook Partners sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 31,591 shares — an estimated $2.35M sold.

CenterBook Partners first reported a position in SWK in Q4 2024 and held it in 4 quarters. The position peaked at $8.65M in Q3 2025. 720 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • CenterBook Partners reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 31,591 Stanley Black & Decker shares in Q1 2026, an estimated $2.35M.
  • CenterBook Partners first reported a position in Stanley Black & Decker in Q4 2024 and held it in 4 quarters.
  • CenterBook Partners's Stanley Black & Decker position peaked at $8.65M in Q3 2025.
  • 720 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.