Centiva Capital’s Stanley Black & Decker SWK Stock Holding History

Centiva Capital’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	-14,759	Closed	-$1,000K	–	1812
2025 Q2	$1,000K	Buy	+14,759	New	+$953K	0.02%	614
2025 Q1	–	Sell	-4,553	Closed	-$366K	–	2116
2024 Q4	$366K	Buy	+4,553	New	+$422K	0.01%	1020
2024 Q2	–	Sell	-7,552	Closed	-$740K	–	2487
2024 Q1	$740K	Buy	+7,552	New	+$696K	0.02%	811
2022 Q3	–	Sell	-12,087	Closed	-$1.27M	–	1787
2022 Q2	$1.27M	Buy	12,087 +2,784	+30%	+$343K	0.03%	508
2022 Q1	$1.3M	Buy	+9,303	New	+$1.54M	0.02%	606
2021 Q4	–	Sell	-6,026	Closed	-$1.06M	–	1525
2021 Q3	$1.06M	Buy	+6,026	New	+$1.18M	0.07%	324

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Centiva Capital's SWK Position: Q3 2025 in Review

Centiva Capital sold out of Stanley Black & Decker (SWK) in Q3 2025, closing a stake of 14,759 shares — an estimated $1,000K sold.

Centiva Capital first reported a position in SWK in Q3 2021 and held it in 6 quarters. The position peaked at $1.3M in Q1 2022. 700 funds tracked by Wall St. Rank hold SWK as of Q3 2025.

Centiva Capital reported no remaining Stanley Black & Decker position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 14,759 Stanley Black & Decker shares in Q3 2025, an estimated $1,000K.
Centiva Capital first reported a position in Stanley Black & Decker in Q3 2021 and held it in 6 quarters.
Centiva Capital's Stanley Black & Decker position peaked at $1.3M in Q1 2022.
700 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.