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

ExodusPoint 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
2024
Q4 		– Sell
-22,549
Closed -$2.48M – 2037
2024
Q3 		$2.48M Buy
+22,549
New +$2.16M 0.02% 649
2024
Q1 		– Sell
-233,491
Closed -$22.9M – 1947
2023
Q4 		$22.9M Buy
233,491
+225,327
+2,760% +$19.8M 0.15% 87
2023
Q3 		$682K Buy
+8,164
New +$756K 0.01% 1124
2022
Q3 		– Sell
-3,654
Closed -$383K – 2287
2022
Q2 		$383K Sell
3,654
-85,785
-96% -$10.6M ﹤0.01% 1445
2022
Q1 		$12.5M Sell
89,439
-82,143
-48% -$13.6M 0.16% 134
2021
Q4 		$32.4M Buy
171,582
+150,826
+727% +$27.8M 0.33% 39
2021
Q3 		$3.64M Sell
20,756
-110
-0.5% -$21.5K 0.05% 506
2021
Q2 		$4.28M Buy
20,866
+17,978
+623% +$3.73M 0.05% 406
2021
Q1 		$577K Sell
2,888
-5,825
-67% -$1.06M 0.01% 1244
2020
Q4 		$1.56M Buy
+8,713
New +$1.55M 0.02% 648
2020
Q2 		– Sell
-7,077
Closed -$708K – 2019
2020
Q1 		$708K Buy
7,077
+4,360
+160% +$623K 0.04% 384
2019
Q4 		$450K Sell
2,717
-2,328
-46% -$361K 0.01% 920
2019
Q3 		$729K Sell
5,045
-5,349
-51% -$756K 0.03% 495
2019
Q2 		$1.5M Buy
+10,394
New +$1.46M 0.06% 193

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ExodusPoint Capital Management's SWK Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 22,549 shares — an estimated $2.48M sold.

ExodusPoint Capital Management first reported a position in SWK in Q2 2019 and held it in 14 quarters. The position peaked at $32.4M in Q4 2021. 767 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

  • ExodusPoint Capital Management reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 22,549 Stanley Black & Decker shares in Q4 2024, an estimated $2.48M.
  • ExodusPoint Capital Management first reported a position in Stanley Black & Decker in Q2 2019 and held it in 14 quarters.
  • ExodusPoint Capital Management's Stanley Black & Decker position peaked at $32.4M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.