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
2023 Q2	–	Sell	-50,100	Closed	-$4.04M	–	335
2023 Q1	$4.04M	Buy	+50,100	New	+$4.22M	0.16%	146
2022 Q3	–	Sell	-20,000	Closed	-$2.1M	–	351
2022 Q2	$2.1M	Buy	+20,000	New	+$2.46M	0.11%	182
2020 Q4	–	Sell	-25,000	Closed	-$4.05M	–	312
2020 Q3	$4.05M	Buy	25,000 +10,000	+67%	+$1.56M	0.23%	116
2020 Q2	$2.09M	Buy	+15,000	New	+$1.81M	0.13%	133
2019 Q4	–	Sell	-20,000	Closed	-$2.89M	–	263
2019 Q3	$2.89M	Buy	+20,000	New	+$2.83M	0.11%	165

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.