Holocene Advisors’s Stanley Black & Decker SWK Stock Holding History

Holocene Advisors’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	$6.65M	Buy	+70,685	New	+$5.54M	0.02%	367
2026 Q1	–	Sell	-342,972	Closed	-$25.5M	–	966
2025 Q4	$25.5M	Buy	+342,972	New	+$24.2M	0.05%	272
2024 Q3	–	Sell	-90,596	Closed	-$7.24M	–	853
2024 Q2	$7.24M	Buy	+90,596	New	+$7.98M	0.03%	272
2023 Q2	–	Sell	-95,932	Closed	-$7.73M	–	855
2023 Q1	$7.73M	Buy	+95,932	New	+$8.08M	0.04%	257
2022 Q2	–	Sell	-260,434	Closed	-$36.4M	–	1006
2022 Q1	$36.4M	Sell	260,434 -225,327	-46%	-$37.2M	0.19%	144
2021 Q4	$91.6M	Buy	485,761 +226,219	+87%	+$41.8M	0.48%	72
2021 Q3	$45.5M	Sell	259,542 -92,684	-26%	-$18.1M	0.25%	126
2021 Q2	$72.2M	Buy	352,226 +127,021	+56%	+$26.3M	0.41%	87
2021 Q1	$45M	Buy	225,205 +31,238	+16%	+$5.66M	0.28%	115
2020 Q4	$34.6M	Buy	193,967 +86,723	+81%	+$15.4M	0.22%	147
2020 Q3	$17.4M	Sell	107,244 -108,312	-50%	-$16.9M	0.13%	187
2020 Q2	$30M	Sell	215,556 -25,928	-11%	-$3.13M	0.26%	113
2020 Q1	$24.1M	Sell	241,484 -285,557	-54%	-$40.8M	0.26%	114
2019 Q4	$87.4M	Sell	527,041 -162,937	-24%	-$25.2M	0.78%	41
2019 Q3	$99.6M	Sell	689,978 -172,198	-20%	-$24.3M	1.03%	28
2019 Q2	$125M	Buy	862,176 +311,185	+56%	+$43.8M	1.59%	13
2019 Q1	$75M	Buy	+550,991	New	+$71.9M	1.15%	30
2018 Q3	–	Sell	-1,846	Closed	-$245K	–	809
2018 Q2	$245K	Buy	+1,846	New	+$266K	0.01%	524

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Holocene Advisors's SWK Position: Q2 2026 in Review

Holocene Advisors opened a new position in Stanley Black & Decker (SWK) in Q2 2026: 70,685 shares worth $6.65M. The stake represents 0.02% of the portfolio and ranks #367 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in SWK as recently as Q4 2025.

Holocene Advisors first reported a position in SWK in Q2 2018 and has held it in 18 quarters since. The position peaked at $125M in Q2 2019. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Holocene Advisors held 70,685 shares of Stanley Black & Decker worth $6.65M as of Q2 2026.
Stanley Black & Decker was a new Holocene Advisors position in Q2 2026.
Stanley Black & Decker made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #367 holding.
Holocene Advisors first reported a position in Stanley Black & Decker in Q2 2018 and has held it in 18 quarters since.
Holocene Advisors's Stanley Black & Decker position peaked at $125M in Q2 2019.
773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.