Dark Forest Capital Management’s Stanley Black & Decker SWK Stock Holding History

Dark Forest Capital Management’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	$1.13M	Sell	15,881 -1,994	-11%	-$160K	0.1%	331
2025 Q4	$1.33M	Buy	17,875 +2,819	+19%	+$199K	0.06%	556
2025 Q3	$1.12M	Buy	+15,056	New	+$1.1M	0.04%	700
2024 Q4	–	Sell	-2,458	Closed	-$271K	–	1273
2024 Q3	$271K	Buy	+2,458	New	+$236K	0.03%	689
2023 Q3	–	Sell	-6,574	Closed	-$616K	–	1308
2023 Q2	$616K	Buy	+6,574	New	+$544K	0.06%	537
2022 Q1	–	Sell	-57	Closed	-$11K	–	1740
2021 Q4	$11K	Buy	+57	New	+$10.5K	﹤0.01%	900

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

Dark Forest Capital Management's SWK Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Stanley Black & Decker (SWK) stake by 11% in Q1 2026, selling an estimated $160K and leaving 15,881 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #331.

Dark Forest Capital Management first reported a position in SWK in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.33M in Q4 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Dark Forest Capital Management held 15,881 shares of Stanley Black & Decker worth $1.13M as of Q1 2026.
Dark Forest Capital Management sold 1,994 Stanley Black & Decker shares in Q1 2026, an estimated $160K.
Stanley Black & Decker made up 0.1% of Dark Forest Capital Management's portfolio in Q1 2026, its #331 holding.
Dark Forest Capital Management first reported a position in Stanley Black & Decker in Q4 2021 and has held it in 6 quarters since.
Dark Forest Capital Management's Stanley Black & Decker position peaked at $1.33M in Q4 2025.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.