IMC Chicago
SWK icon

IMC Chicago’s Stanley Black & Decker SWK Stock Holding History

IMC Chicago’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 		$10.3M Sell
144,300
-24,000
-14% -$1.93M ﹤0.01% 1250
2025
Q4 		$12.5M Sell
168,300
-31,100
-16% -$2.19M ﹤0.01% 1084
2025
Q3 		$14.8M Buy
199,400
+27,200
+16% +$1.99M 0.01% 933
2025
Q2 		$11.7M Buy
172,200
+90,700
+111% +$5.85M 0.01% 958
2025
Q1 		$6.27M Hold
81,500
– – ﹤0.01% 1110
2024
Q4 		$6.54M Sell
81,500
-1,500
-2% -$139K ﹤0.01% 1111
2024
Q3 		$9.14M Buy
83,000
+22,300
+37% +$2.14M 0.01% 866
2024
Q2 		$4.85M Buy
60,700
+16,700
+38% +$1.47M ﹤0.01% 1085
2024
Q1 		$4.31M Sell
44,000
-9,700
-18% -$894K ﹤0.01% 1024
2023
Q4 		$5.27M Buy
53,700
+13,100
+32% +$1.15M ﹤0.01% 869
2023
Q3 		$3.39M Sell
40,600
-600
-1% -$55.6K ﹤0.01% 834
2023
Q2 		$3.86M Buy
41,200
+15,200
+58% +$1.26M ﹤0.01% 729
2023
Q1 		$2.1M Buy
26,000
+10,600
+69% +$893K ﹤0.01% 836
2022
Q4 		$1.16M Buy
+15,400
New +$1.2M ﹤0.01% 969
2019
Q1 		– Sell
-4,800
Closed -$575K – 871
2018
Q4 		$575K Buy
+4,800
New +$599K ﹤0.01% 578

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

IMC Chicago's SWK Position: Q4 2023 in Review

IMC Chicago sold out of Stanley Black & Decker (SWK) in Q4 2023, closing a stake of 19,206 shares — an estimated $1.69M sold.

IMC Chicago first reported a position in SWK in Q3 2023 and held it in 1 quarter. The position peaked at $1.61M in Q3 2023. 813 funds tracked by Wall St. Rank hold SWK as of Q4 2023.

  • IMC Chicago reported no remaining Stanley Black & Decker position as of Q4 2023 after selling out during the quarter.
  • IMC Chicago sold 19,206 Stanley Black & Decker shares in Q4 2023, an estimated $1.69M.
  • IMC Chicago first reported a position in Stanley Black & Decker in Q3 2023 and held it in 1 quarter.
  • IMC Chicago's Stanley Black & Decker position peaked at $1.61M in Q3 2023.
  • 813 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2023.

Based on IMC Chicago's 13F filing for Q4 2023, filed 9 Feb 2024.