Los Angeles Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169K | Sell |
2,380
-1,163
| -33% | -$93.4K | ﹤0.01% | 1188 |
|
|
2025
Q4 | $243K | Hold |
3,543
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q3 | $263K | Hold |
3,543
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q2 | $240K | Sell |
3,543
-24,543
| -87% | -$1.58M | ﹤0.01% | 1126 |
|
|
2025
Q1 | $2.16M | Sell |
28,086
-885
| -3% | -$74.6K | 0.01% | 389 |
|
|
2024
Q4 | $2.33M | Buy |
+28,971
| New | +$2.69M | 0.01% | 422 |
|
|
2022
Q2 | – | Sell |
-3,335
| Closed | -$466K | – | 1456 |
|
|
2022
Q1 | $466K | Buy |
3,335
+172
| +5% | +$28.4K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $597K | Sell |
3,163
-4,204
| -57% | -$776K | ﹤0.01% | 921 |
|
|
2021
Q3 | $1.29M | Sell |
7,367
-322
| -4% | -$62.8K | 0.01% | 660 |
|
|
2021
Q2 | $1.58M | Sell |
7,689
-44,387
| -85% | -$9.2M | 0.01% | 655 |
|
|
2021
Q1 | $10.4M | Sell |
52,076
-15,566
| -23% | -$2.82M | 0.05% | 298 |
|
|
2020
Q4 | $12.1M | Sell |
67,642
-2,331
| -3% | -$413K | 0.05% | 252 |
|
|
2020
Q3 | $11.3M | Buy |
69,973
+8,558
| +14% | +$1.33M | 0.05% | 234 |
|
|
2020
Q2 | $8.56M | Buy |
61,415
+58,872
| +2,315% | +$7.1M | 0.04% | 308 |
|
|
2020
Q1 | $254K | Buy |
+2,543
| New | +$363K | ﹤0.01% | 1109 |
|
|
2019
Q3 | – | Sell |
-9,180
| Closed | -$1.33M | – | 1358 |
|
|
2019
Q2 | $1.33M | Buy |
9,180
+280
| +3% | +$39.5K | 0.01% | 750 |
|
|
2019
Q1 | $1.21M | Buy |
+8,900
| New | +$1.16M | 0.01% | 793 |
|
|
2018
Q2 | – | Sell |
-57,418
| Closed | -$8.8M | – | 1492 |
|
|
2018
Q1 | $8.8M | Sell |
57,418
-175,431
| -75% | -$28.5M | 0.05% | 338 |
|
|
2017
Q4 | $39.5M | Sell |
232,849
-3,585
| -2% | -$587K | 0.22% | 125 |
|
|
2017
Q3 | $35.7M | Buy |
236,434
+82,987
| +54% | +$11.9M | 0.21% | 132 |
|
|
2017
Q2 | $21.6M | Buy |
153,447
+38,963
| +34% | +$5.34M | 0.14% | 194 |
|
|
2017
Q1 | $15.2M | Sell |
114,484
-16,201
| -12% | -$2.03M | 0.11% | 237 |
|
|
2016
Q4 | $15M | Sell |
130,685
-63,982
| -33% | -$7.62M | 0.12% | 232 |
|
|
2016
Q3 | $23.9M | Sell |
194,667
-7,955
| -4% | -$960K | 0.2% | 149 |
|
|
2016
Q2 | $22.5M | Buy |
202,622
+32,165
| +19% | +$3.58M | 0.19% | 145 |
|
|
2016
Q1 | $17.9M | Buy |
170,457
+1,122
| +0.7% | +$109K | 0.16% | 160 |
|
|
2015
Q4 | $18.1M | Sell |
169,335
-325
| -0.2% | -$34.3K | 0.17% | 167 |
|
|
2015
Q3 | $16.5M | Buy |
169,660
+12,090
| +8% | +$1.24M | 0.16% | 182 |
|
|
2015
Q2 | $16.6M | Sell |
157,570
-3,810
| -2% | -$388K | 0.15% | 187 |
|
|
2015
Q1 | $15.4M | Sell |
161,380
-1,116
| -0.7% | -$107K | 0.14% | 193 |
|
|
2014
Q4 | $15.6M | Sell |
162,496
-2,883
| -2% | -$266K | 0.14% | 171 |
|
|
2014
Q3 | $14.7M | Sell |
165,379
-6,843
| -4% | -$612K | 0.18% | 149 |
|
|
2014
Q2 | $15.1M | Buy |
172,222
+1,243
| +0.7% | +$106K | 0.15% | 190 |
|
|
2014
Q1 | $13.9M | Buy |
170,979
+7,012
| +4% | +$562K | 0.15% | 183 |
|
|
2013
Q4 | $13.2M | Sell |
163,967
-1,221
| -0.7% | -$100K | 0.15% | 192 |
|
|
2013
Q3 | $15M | Buy |
165,188
+5,649
| +4% | +$484K | 0.18% | 159 |
|
|
2013
Q2 | $12.3M | Buy |
+159,539
| New | +$12.5M | 0.17% | 161 |
|
Other funds holding SWK
VCM
VPM
Los Angeles Capital Management's SWK Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Stanley Black & Decker (SWK) stake by 33% in Q1 2026, selling an estimated $93.4K and leaving 2,380 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.
Los Angeles Capital Management first reported a position in SWK in Q2 2013 and has held it in 37 quarters since. The position peaked at $39.5M in Q4 2017. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Los Angeles Capital Management held 2,380 shares of Stanley Black & Decker worth $169K as of Q1 2026.
- Los Angeles Capital Management sold 1,163 Stanley Black & Decker shares in Q1 2026, an estimated $93.4K.
- Stanley Black & Decker made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1188 holding.
- Los Angeles Capital Management first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 37 quarters since.
- Los Angeles Capital Management's Stanley Black & Decker position peaked at $39.5M in Q4 2017.
- 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.