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

Graham 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
-14,608
Closed -$1.61M – 1471
2024
Q3 		$1.61M Buy
+14,608
New +$1.4M 0.03% 341
2024
Q2 		– Sell
-68,412
Closed -$6.7M – 1354
2024
Q1 		$6.7M Buy
68,412
+58,029
+559% +$5.35M 0.13% 98
2023
Q4 		$1.02M Buy
10,383
+4,355
+72% +$383K 0.02% 390
2023
Q3 		$504K Buy
+6,028
New +$558K 0.01% 561

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Graham Capital Management sold out of Stanley Black & Decker (SWK) in Q4 2024, closing a stake of 14,608 shares — an estimated $1.61M sold.

Graham Capital Management first reported a position in SWK in Q3 2023 and held it in 4 quarters. The position peaked at $6.7M in Q1 2024. 767 funds tracked by Wall St. Rank hold SWK as of Q4 2024.

  • Graham Capital Management reported no remaining Stanley Black & Decker position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 14,608 Stanley Black & Decker shares in Q4 2024, an estimated $1.61M.
  • Graham Capital Management first reported a position in Stanley Black & Decker in Q3 2023 and held it in 4 quarters.
  • Graham Capital Management's Stanley Black & Decker position peaked at $6.7M in Q1 2024.
  • 767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.