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	$6.47M	Sell	91,100 -63,900	-41%	-$5.13M	﹤0.01%	1981
2025 Q4	$11.5M	Buy	155,000 +7,500	+5%	+$528K	0.01%	1628
2025 Q3	$11M	Buy	147,500 +33,600	+29%	+$2.46M	0.01%	1605
2025 Q2	$7.72M	Buy	+113,900	New	+$7.35M	0.01%	1698
2025 Q1	–	Sell	-43,400	Closed	-$3.48M	–	4729
2024 Q4	$3.48M	Hold	43,400	–	–	﹤0.01%	2279
2024 Q3	$4.78M	Hold	43,400	–	–	﹤0.01%	1987
2024 Q2	$3.47M	Buy	+43,400	New	+$3.82M	﹤0.01%	2145
2024 Q1	–	Sell	-44,700	Closed	-$4.39M	–	4720
2023 Q4	$4.39M	Hold	44,700	–	–	﹤0.01%	2012
2023 Q3	$3.74M	Sell	44,700 -86,600	-66%	-$8.02M	﹤0.01%	2077
2023 Q2	$12.3M	Sell	131,300 -29,300	-18%	-$2.43M	0.01%	1184
2023 Q1	$12.9M	Buy	160,600 +19,100	+13%	+$1.61M	0.01%	1177
2022 Q4	$10.6M	Buy	141,500 +82,600	+140%	+$6.45M	0.01%	1376
2022 Q3	$4.43M	Sell	58,900 -104,800	-64%	-$10.1M	0.01%	2237
2022 Q2	$17.2M	Buy	163,700 +146,200	+835%	+$18M	0.02%	967
2022 Q1	$2.45M	Buy	+17,500	New	+$2.89M	﹤0.01%	3117
2021 Q1	–	Sell	-16,300	Closed	-$2.91M	–	4468
2020 Q4	$2.91M	Buy	16,300 +1,300	+9%	+$231K	﹤0.01%	2299
2020 Q3	$2.43M	Hold	15,000	–	–	﹤0.01%	2250
2020 Q2	$2.09M	Hold	15,000	–	–	﹤0.01%	2380
2020 Q1	$1.5M	Sell	15,000 -37,700	-72%	-$5.39M	﹤0.01%	2415
2019 Q4	$8.73M	Buy	52,700 +3,000	+6%	+$465K	0.01%	1305
2019 Q3	$7.18M	Hold	49,700	–	–	0.01%	1388
2019 Q2	$7.19M	Hold	49,700	–	–	0.01%	1327
2019 Q1	$6.77M	Sell	49,700 -14,900	-23%	-$1.94M	0.01%	1353
2018 Q4	$7.74M	Buy	64,600 +16,700	+35%	+$2.08M	0.01%	1249
2018 Q3	$7.01M	Buy	47,900 +15,400	+47%	+$2.19M	0.01%	1334
2018 Q2	$4.32M	Sell	32,500 -2,900	-8%	-$417K	0.01%	1639
2018 Q1	$5.42M	Sell	35,400 -32,800	-48%	-$5.32M	0.01%	1355
2017 Q4	$11.6M	Buy	68,200 +36,200	+113%	+$5.92M	0.02%	949
2017 Q3	$4.83M	Buy	+32,000	New	+$4.6M	0.01%	1397
2016 Q1	–	Sell	-40,000	Closed	-$4.27M	–	3754
2015 Q4	$4.27M	Hold	40,000	–	–	0.01%	1525
2015 Q3	$3.88M	Hold	40,000	–	–	0.01%	1582
2015 Q2	$4.21M	Hold	40,000	–	–	0.01%	1597
2015 Q1	$3.81M	Sell	40,000 -97,300	-71%	-$9.31M	0.01%	1555
2014 Q4	$13.2M	Sell	137,300 -10,000	-7%	-$922K	0.02%	930
2014 Q3	$13.1M	Hold	147,300	–	–	0.02%	925
2014 Q2	$12.9M	Hold	147,300	–	–	0.02%	939
2014 Q1	$12M	Sell	147,300 -97,000	-40%	-$7.78M	0.02%	936
2013 Q4	$19.7M	Buy	244,300 +59,000	+32%	+$4.83M	0.03%	696
2013 Q3	$16.8M	Hold	185,300	–	–	0.03%	677
2013 Q2	$14.3M	Buy	+185,300	New	+$14.5M	0.03%	688

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.