Interval Partners’s Stanley Black & Decker SWK Stock Holding History

Interval Partners’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	-109,600	Closed	-$8.15M	–	459
2025 Q3	$8.15M	Buy	+109,600	New	+$8.04M	0.13%	156
2025 Q2	–	Sell	-42,600	Closed	-$3.28M	–	484
2025 Q1	$3.28M	Buy	+42,600	New	+$3.59M	0.07%	225
2024 Q2	–	Sell	-150	Closed	-$1.47M	–	448
2024 Q1	$1.47M	Sell	150 -100	-40%	-$9.22K	0.04%	255
2023 Q4	$2.45M	Buy	+250	New	+$22K	0.07%	216
2023 Q3	–	Sell	-20,000	Closed	-$1.87M	–	358
2023 Q2	$1.87M	Buy	+20,000	New	+$1.66M	0.07%	201
2022 Q2	–	Sell	-21,700	Closed	-$3.03M	–	338
2022 Q1	$3.03M	Buy	+21,700	New	+$3.58M	0.15%	161
2019 Q4	–	Sell	-50,000	Closed	-$7.22M	–	262
2019 Q3	$7.22M	Buy	+50,000	New	+$7.06M	0.28%	101
2019 Q1	–	Sell	-560,000	Closed	-$67.1M	–	232
2018 Q4	$67.1M	Buy	560,000 +135,000	+32%	+$16.8M	3.6%	3
2018 Q3	$62.2M	Buy	425,000 +225,000	+113%	+$32M	2.54%	5
2018 Q2	$26.6M	Buy	+200,000	New	+$28.8M	0.99%	28

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Interval Partners's SWK Position: Q4 2025 in Review

Interval Partners sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 54,922 shares — an estimated $4.08M sold.

Interval Partners first reported a position in SWK in Q3 2015 and held it in 21 quarters. The position peaked at $77M in Q1 2018. 716 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

Interval Partners reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 54,922 Stanley Black & Decker shares in Q4 2025, an estimated $4.08M.
Interval Partners first reported a position in Stanley Black & Decker in Q3 2015 and held it in 21 quarters.
Interval Partners's Stanley Black & Decker position peaked at $77M in Q1 2018.
716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.