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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
2026
Q2 		$4.74M Buy
+50,320
New +$3.94M 0.09% 174
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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's SWK Position: Q2 2026 in Review

Graham Capital Management opened a new position in Stanley Black & Decker (SWK) in Q2 2026: 50,320 shares worth $4.74M. The stake represents 0.09% of the portfolio and ranks #174 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SWK as recently as Q3 2024.

Graham Capital Management first reported a position in SWK in Q3 2023 and has held it in 5 quarters since. The position peaked at $6.7M in Q1 2024. 776 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Graham Capital Management held 50,320 shares of Stanley Black & Decker worth $4.74M as of Q2 2026.
  • Stanley Black & Decker was a new Graham Capital Management position in Q2 2026.
  • Stanley Black & Decker made up 0.09% of Graham Capital Management's portfolio in Q2 2026, its #174 holding.
  • Graham Capital Management first reported a position in Stanley Black & Decker in Q3 2023 and has held it in 5 quarters since.
  • Graham Capital Management's Stanley Black & Decker position peaked at $6.7M in Q1 2024.
  • 776 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.