Machina Capital’s Stanley Black & Decker SWK Stock Holding History

Machina Capital’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
2026 Q2	$584K	Sell	6,203 -12,805	-67%	-$1M	0.09%	250
2026 Q1	$1.35M	Buy	+19,008	New	+$1.53M	0.27%	135
2025 Q1	–	Sell	-8,096	Closed	-$650K	–	370
2024 Q4	$650K	Buy	+8,096	New	+$751K	0.27%	138
2024 Q2	–	Sell	-3,255	Closed	-$319K	–	345
2024 Q1	$319K	Buy	3,255 +1,212	+59%	+$112K	0.17%	197
2023 Q4	$200K	Buy	+2,043	New	+$180K	0.13%	231

Other funds holding SWK

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Machina Capital's SWK Position: Q2 2026 in Review

Machina Capital reduced its Stanley Black & Decker (SWK) stake by 67% in Q2 2026, selling an estimated $1M and leaving 6,203 shares worth $584K. The position accounts for 0.09% of the portfolio, ranked #250.

Machina Capital first reported a position in SWK in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2026. 776 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Machina Capital held 6,203 shares of Stanley Black & Decker worth $584K as of Q2 2026.
Machina Capital sold 12,805 Stanley Black & Decker shares in Q2 2026, an estimated $1M.
Stanley Black & Decker made up 0.09% of Machina Capital's portfolio in Q2 2026, its #250 holding.
Machina Capital first reported a position in Stanley Black & Decker in Q4 2023 and has held it in 5 quarters since.
Machina Capital's Stanley Black & Decker position peaked at $1.35M in Q1 2026.
776 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.