Group One Trading
SWK icon

Group One Trading’s Stanley Black & Decker SWK Stock Holding History

Group One Trading’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
Q1 		$6.56M Sell
92,300
-44,300
-32% -$3.56M 0.01% 1105
2025
Q4 		$10.1M Sell
136,600
-17,000
-11% -$1.2M 0.02% 951
2025
Q3 		$11.4M Buy
153,600
+48,100
+46% +$3.53M 0.02% 824
2025
Q2 		$7.15M Buy
105,500
+53,100
+101% +$3.43M 0.02% 1046
2025
Q1 		$4.03M Sell
52,400
-30,000
-36% -$2.53M 0.01% 1242
2024
Q4 		$6.62M Buy
82,400
+6,100
+8% +$566K 0.02% 961
2024
Q3 		$8.4M Buy
76,300
+26,800
+54% +$2.57M 0.02% 699
2024
Q2 		$3.95M Buy
49,500
+26,900
+119% +$2.37M 0.02% 959
2024
Q1 		$2.21M Sell
22,600
-1,500
-6% -$138K 0.01% 1408
2023
Q4 		$2.36M Sell
24,100
-2,900
-11% -$255K 0.01% 1727
2023
Q3 		$2.26M Sell
27,000
-2,800
-9% -$259K 0.01% 1549
2023
Q2 		$2.79M Buy
29,800
+4,600
+18% +$381K 0.01% 1409
2023
Q1 		$2.03M Buy
25,200
+3,900
+18% +$328K 0.01% 1509
2022
Q4 		$1.6M Buy
21,300
+7,200
+51% +$562K ﹤0.01% 2025
2022
Q3 		$1.06M Buy
14,100
+5,500
+64% +$529K ﹤0.01% 2529
2022
Q2 		$902K Sell
8,600
-56,800
-87% -$6.99M ﹤0.01% 2856
2022
Q1 		$9.14M Buy
65,400
+1,600
+3% +$264K 0.01% 1068
2021
Q4 		$12M Buy
63,800
+48,700
+323% +$8.99M 0.01% 979
2021
Q3 		$2.65M Sell
15,100
-7,600
-33% -$1.48M ﹤0.01% 2372
2021
Q2 		$4.65M Buy
22,700
+9,900
+77% +$2.05M 0.01% 1758
2021
Q1 		$2.56M Sell
12,800
-4,100
-24% -$743K ﹤0.01% 2192
2020
Q4 		$3.02M Buy
16,900
+5,700
+51% +$1.01M 0.01% 1693
2020
Q3 		$1.82M Buy
11,200
+7,400
+195% +$1.15M 0.01% 1692
2020
Q2 		$530K Buy
3,800
+3,400
+850% +$410K ﹤0.01% 2583
2020
Q1 		$40K Buy
+400
New +$57.1K ﹤0.01% 3862

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

Group One Trading's SWK Position: Q1 2026 in Review

Group One Trading reduced its Stanley Black & Decker (SWK) stake by 68% in Q1 2026, selling an estimated $2.48M and leaving 14,655 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

Group One Trading first reported a position in SWK in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.54M in Q3 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Group One Trading held 14,655 shares of Stanley Black & Decker worth $1.04M as of Q1 2026.
  • Group One Trading sold 30,854 Stanley Black & Decker shares in Q1 2026, an estimated $2.48M.
  • Stanley Black & Decker made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2676 holding.
  • Group One Trading first reported a position in Stanley Black & Decker in Q2 2020 and has held it in 10 quarters since.
  • Group One Trading's Stanley Black & Decker position peaked at $5.54M in Q3 2025.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.