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

Diametric 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
Q1 		– Sell
-2,984
Closed -$240K – 352
2024
Q4 		$240K Buy
+2,984
New +$277K 0.16% 196

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diametric Capital's SWK Position: Q1 2025 in Review

Diametric Capital sold out of Stanley Black & Decker (SWK) in Q1 2025, closing a stake of 2,984 shares — an estimated $240K sold.

Diametric Capital first reported a position in SWK in Q4 2024 and held it in 1 quarter. The position peaked at $240K in Q4 2024. 746 funds tracked by Wall St. Rank hold SWK as of Q1 2025.

  • Diametric Capital reported no remaining Stanley Black & Decker position as of Q1 2025 after selling out during the quarter.
  • Diametric Capital sold 2,984 Stanley Black & Decker shares in Q1 2025, an estimated $240K.
  • Diametric Capital first reported a position in Stanley Black & Decker in Q4 2024 and held it in 1 quarter.
  • Diametric Capital's Stanley Black & Decker position peaked at $240K in Q4 2024.
  • 746 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.