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InceptionR’s Stanley Black & Decker SWK Stock Holding History

InceptionR’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
2025
Q4 		– Sell
-4,863
Closed -$361K – 862
2025
Q3 		$361K Sell
4,863
-13,214
-73% -$969K 0.09% 413
2025
Q2 		$1.22M Buy
+18,077
New +$1.17M 0.28% 101
2024
Q4 		– Sell
-6,561
Closed -$723K – 862
2024
Q3 		$723K Sell
6,561
-15,972
-71% -$1.53M 0.18% 229
2024
Q2 		$1.8M Buy
22,533
+14,530
+182% +$1.28M 0.51% 13
2024
Q1 		$784K Buy
8,003
+3,579
+81% +$330K 0.2% 192
2023
Q4 		$434K Sell
4,424
-242
-5% -$21.3K 0.31% 132
2023
Q3 		$390K Buy
+4,666
New +$432K 0.22% 202
2023
Q2 		– Sell
-7,147
Closed -$576K – 605
2023
Q1 		$576K Buy
+7,147
New +$602K 0.18% 208

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

InceptionR's SWK Position: Q4 2025 in Review

InceptionR sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 4,863 shares — an estimated $361K sold.

InceptionR first reported a position in SWK in Q1 2023 and held it in 8 quarters. The position peaked at $1.8M in Q2 2024. 716 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

  • InceptionR reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 4,863 Stanley Black & Decker shares in Q4 2025, an estimated $361K.
  • InceptionR first reported a position in Stanley Black & Decker in Q1 2023 and held it in 8 quarters.
  • InceptionR's Stanley Black & Decker position peaked at $1.8M in Q2 2024.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.