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

Estuary 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
2025
Q3 		– Sell
-295,533
Closed -$20M – 18
2025
Q2 		$20M Buy
+295,533
New +$19.1M 3.9% 12
2024
Q3 		– Sell
-221,918
Closed -$17.7M – 22
2024
Q2 		$17.7M Buy
221,918
+155,318
+233% +$13.7M 5.72% 9
2024
Q1 		$6.52M Buy
+66,600
New +$6.14M 2.65% 12

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Estuary Capital Management's SWK Position: Q3 2025 in Review

Estuary Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2025, closing a stake of 295,533 shares — an estimated $20M sold.

Estuary Capital Management first reported a position in SWK in Q1 2024 and held it in 3 quarters. The position peaked at $20M in Q2 2025. 700 funds tracked by Wall St. Rank hold SWK as of Q3 2025.

  • Estuary Capital Management reported no remaining Stanley Black & Decker position as of Q3 2025 after selling out during the quarter.
  • Estuary Capital Management sold 295,533 Stanley Black & Decker shares in Q3 2025, an estimated $20M.
  • Estuary Capital Management first reported a position in Stanley Black & Decker in Q1 2024 and held it in 3 quarters.
  • Estuary Capital Management's Stanley Black & Decker position peaked at $20M in Q2 2025.
  • 700 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2025.

Based on Estuary Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.