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Concentric Capital Strategies’s Stanley Black & Decker SWK Stock Holding History

Concentric Capital Strategies’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 		$304K Sell
4,280
-118,556
-97% -$9.52M 0.03% 269
2025
Q4 		$9.12M Buy
+122,836
New +$8.65M 0.44% 72

Other funds holding SWK

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Concentric Capital Strategies's SWK Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Stanley Black & Decker (SWK) stake by 97% in Q1 2026, selling an estimated $9.52M and leaving 4,280 shares worth $304K. The position accounts for 0.03% of the portfolio, ranked #269.

Concentric Capital Strategies first reported a position in SWK in Q4 2025 and has held it in 2 quarters since. The position peaked at $9.12M in Q4 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Concentric Capital Strategies held 4,280 shares of Stanley Black & Decker worth $304K as of Q1 2026.
  • Concentric Capital Strategies sold 118,556 Stanley Black & Decker shares in Q1 2026, an estimated $9.52M.
  • Stanley Black & Decker made up 0.03% of Concentric Capital Strategies's portfolio in Q1 2026, its #269 holding.
  • Concentric Capital Strategies first reported a position in Stanley Black & Decker in Q4 2025 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Stanley Black & Decker position peaked at $9.12M in Q4 2025.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.