D.E. Shaw & Co’s Stanley Black & Decker SWK Stock Holding History

D.E. Shaw & Co’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	$384K	Sell	5,400 -41,900	-89%	-$3.37M	﹤0.01%	3975
2025 Q4	$3.51M	Buy	47,300 +4,000	+9%	+$282K	﹤0.01%	2602
2025 Q3	$3.22M	Buy	43,300 +6,900	+19%	+$506K	﹤0.01%	2581
2025 Q2	$2.47M	Sell	36,400 -41,800	-53%	-$2.7M	﹤0.01%	2587
2025 Q1	$6.01M	Buy	+78,200	New	+$6.59M	0.01%	1755
2024 Q3	–	Sell	-33,500	Closed	-$2.68M	–	4876
2024 Q2	$2.68M	Buy	+33,500	New	+$2.95M	﹤0.01%	2378
2023 Q2	–	Sell	-20,000	Closed	-$1.61M	–	4543
2023 Q1	$1.61M	Sell	20,000 -14,000	-41%	-$1.18M	﹤0.01%	2838
2022 Q4	$2.55M	Buy	34,000 +4,700	+16%	+$367K	﹤0.01%	2725
2022 Q3	$2.2M	Buy	29,300 +22,700	+344%	+$2.18M	﹤0.01%	2912
2022 Q2	$692K	Buy	6,600 +2,800	+74%	+$344K	﹤0.01%	3867
2022 Q1	$531K	Buy	+3,800	New	+$628K	﹤0.01%	4333
2021 Q2	–	Sell	-10,000	Closed	-$2M	–	5008
2021 Q1	$2M	Sell	10,000 -12,800	-56%	-$2.32M	﹤0.01%	2587
2020 Q4	$4.07M	Buy	22,800 +800	+4%	+$142K	﹤0.01%	2033
2020 Q3	$3.57M	Buy	22,000 +2,000	+10%	+$311K	﹤0.01%	1944
2020 Q2	$2.79M	Hold	20,000	–	–	﹤0.01%	2134
2020 Q1	$2M	Sell	20,000 -1,400	-7%	-$200K	﹤0.01%	2170
2019 Q4	$3.55M	Sell	21,400 -20,000	-48%	-$3.1M	﹤0.01%	2016
2019 Q3	$5.98M	Sell	41,400 -15,000	-27%	-$2.12M	0.01%	1512
2019 Q2	$8.16M	Buy	56,400 +18,900	+50%	+$2.66M	0.01%	1247
2019 Q1	$5.11M	Sell	37,500 -52,500	-58%	-$6.85M	0.01%	1538
2018 Q4	$10.8M	Buy	90,000 +31,800	+55%	+$3.97M	0.01%	1043
2018 Q3	$8.52M	Buy	58,200 +3,600	+7%	+$512K	0.01%	1215
2018 Q2	$7.25M	Sell	54,600 -1,400	-3%	-$201K	0.01%	1284
2018 Q1	$8.58M	Sell	56,000 -6,200	-10%	-$1.01M	0.01%	1090
2017 Q4	$10.6M	Buy	62,200 +28,900	+87%	+$4.73M	0.01%	995
2017 Q3	$5.03M	Buy	33,300 +1,000	+3%	+$144K	0.01%	1369
2017 Q2	$4.55M	Buy	+32,300	New	+$4.43M	0.01%	1412
2016 Q1	–	Sell	-30,000	Closed	-$3.2M	–	3753
2015 Q4	$3.2M	Sell	30,000 -41,200	-58%	-$4.34M	﹤0.01%	1770
2015 Q3	$6.91M	Hold	71,200	–	–	0.01%	1185
2015 Q2	$7.49M	Buy	71,200 +10,000	+16%	+$1.02M	0.01%	1189
2015 Q1	$5.84M	Sell	61,200 -114,600	-65%	-$11M	0.01%	1281
2014 Q4	$16.9M	Sell	175,800 -41,600	-19%	-$3.84M	0.02%	792
2014 Q3	$19.3M	Sell	217,400 -1,100	-0.5%	-$98.3K	0.03%	717
2014 Q2	$19.2M	Hold	218,500	–	–	0.03%	717
2014 Q1	$17.8M	Sell	218,500 -66,400	-23%	-$5.32M	0.03%	710
2013 Q4	$23M	Buy	284,900 +41,200	+17%	+$3.37M	0.03%	601
2013 Q3	$22.1M	Buy	243,700 +80,000	+49%	+$6.86M	0.04%	545
2013 Q2	$12.7M	Buy	+163,700	New	+$12.8M	0.02%	742

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co's SWK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Stanley Black & Decker (SWK) stake by 62% in Q1 2026, selling an estimated $24.3M and leaving 186,373 shares worth $13.2M. The position accounts for 0.01% of the portfolio, ranked #1411.

D.E. Shaw & Co first reported a position in SWK in Q2 2013 and has held it in 50 quarters since. The position peaked at $139M in Q1 2022. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

D.E. Shaw & Co held 186,373 shares of Stanley Black & Decker worth $13.2M as of Q1 2026.
D.E. Shaw & Co sold 301,988 Stanley Black & Decker shares in Q1 2026, an estimated $24.3M.
Stanley Black & Decker made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1411 holding.
D.E. Shaw & Co first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 50 quarters since.
D.E. Shaw & Co's Stanley Black & Decker position peaked at $139M in Q1 2022.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.