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

LMR 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
-15,416
Closed -$1.15M – 1723
2025
Q3 		$1.15M Hold
15,416
– – 0.01% 887
2025
Q2 		$1.04M Buy
+15,416
New +$995K 0.01% 781
2022
Q2 		– Sell
-5,622
Closed -$786K – 1459
2022
Q1 		$786K Buy
+5,622
New +$929K 0.01% 893
2021
Q4 		– Sell
-46,364
Closed -$8.13M – 1268
2021
Q3 		$8.13M Buy
+46,364
New +$9.04M 0.09% 184
2020
Q3 		– Sell
-9,763
Closed -$1.36M – 619
2020
Q2 		$1.36M Buy
+9,763
New +$1.18M 0.03% 315
2020
Q1 		– Sell
-6,107
Closed -$1.01K – 426
2019
Q4 		$1.01K Buy
+6,107
New +$946K ﹤0.01% 213
2018
Q4 		– Sell
-2,053
Closed -$301K – 473
2018
Q3 		$301K Buy
+2,053
New +$292K 0.02% 253
2018
Q2 		– Sell
-9,984
Closed -$1.69M – 574
2018
Q1 		$1.69M Hold
9,984
– – 0.17% 112
2017
Q4 		$1.69M Buy
9,984
+7,929
+386% +$1.3M 0.17% 112
2017
Q3 		$310K Sell
2,055
-13,798
-87% -$1.98M 0.03% 236
2017
Q2 		$2.23M Buy
+15,853
New +$2.17M 0.14% 148
2017
Q1 		– Sell
-4,597
Closed -$527K – 470
2016
Q4 		$527K Sell
4,597
-5,441
-54% -$648K 0.08% 229
2016
Q3 		$1.24M Buy
10,038
+2,965
+42% +$358K 0.12% 170
2016
Q2 		$787K Sell
7,073
-3
-0% -$334 0.12% 219
2016
Q1 		$744 Buy
7,076
+1,163
+20% +$113K 0.08% 218
2015
Q4 		$631K Sell
5,913
-8,739
-60% -$921K 0.21% 100
2015
Q3 		$1.42M Buy
14,652
+1,019
+7% +$105K 0.16% 140
2015
Q2 		$1.44M Buy
13,633
+2,646
+24% +$270K 0.18% 165
2015
Q1 		$1.05M Sell
10,987
-2,021
-16% -$193K 0.14% 187
2014
Q4 		$1.25M Buy
+13,008
New +$1.2M 0.16% 175
2014
Q3 		– Sell
-4,534
Closed -$398K – 470
2014
Q2 		$398K Buy
+4,534
New +$386K 0.03% 313

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's SWK Position: Q4 2025 in Review

LMR Partners sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 15,416 shares — an estimated $1.15M sold.

LMR Partners first reported a position in SWK in Q2 2014 and held it in 21 quarters. The position peaked at $8.13M in Q3 2021. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

  • LMR Partners reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 15,416 Stanley Black & Decker shares in Q4 2025, an estimated $1.15M.
  • LMR Partners first reported a position in Stanley Black & Decker in Q2 2014 and held it in 21 quarters.
  • LMR Partners's Stanley Black & Decker position peaked at $8.13M in Q3 2021.
  • 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

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