Magnetar Financial’s Stanley Black & Decker SWK Stock Holding History

Magnetar Financial’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	$200K	Buy	+2,127	New	+$167K	﹤0.01%	940
2024 Q4	–	Sell	-5,684	Closed	-$626K	–	782
2024 Q3	$626K	Buy	+5,684	New	+$546K	0.01%	318
2023 Q1	–	Sell	-16,764	Closed	-$1.26M	–	717
2022 Q4	$1.26M	Buy	+16,764	New	+$1.31M	0.02%	490
2021 Q4	–	Sell	-17,117	Closed	-$3M	–	1544
2021 Q3	$3M	Buy	+17,117	New	+$3.34M	0.03%	530
2021 Q1	–	Sell	-5,575	Closed	-$995K	–	1185
2020 Q4	$995K	Buy	+5,575	New	+$989K	0.01%	463
2018 Q3	–	Sell	-1,657	Closed	-$220K	–	692
2018 Q2	$220K	Sell	1,657 -3,519	-68%	-$506K	﹤0.01%	454
2018 Q1	$793K	Buy	5,176 +3,340	+182%	+$542K	0.01%	251
2017 Q4	$312K	Buy	+1,836	New	+$301K	0.01%	499
2017 Q3	–	Sell	-20,138	Closed	-$2.83M	–	913
2017 Q2	$2.83M	Buy	+20,138	New	+$2.76M	0.04%	188
2016 Q4	–	Sell	-7,370	Closed	-$906K	–	337
2016 Q3	$906K	Buy	+7,370	New	+$890K	0.01%	280
2015 Q4	–	Sell	-6,808	Closed	-$660K	–	466
2015 Q3	$660K	Sell	6,808 -1,768	-21%	-$182K	0.01%	173
2015 Q2	$903K	Buy	+8,576	New	+$874K	0.01%	184

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 $3.37T AUM 44.26% 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

Magnetar Financial's SWK Position: Q2 2026 in Review

Magnetar Financial opened a new position in Stanley Black & Decker (SWK) in Q2 2026: 2,127 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in SWK as recently as Q3 2024.

Magnetar Financial first reported a position in SWK in Q2 2015 and has held it in 12 quarters since. The position peaked at $3M in Q3 2021. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Magnetar Financial held 2,127 shares of Stanley Black & Decker worth $200K as of Q2 2026.
Stanley Black & Decker was a new Magnetar Financial position in Q2 2026.
Stanley Black & Decker made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #940 holding.
Magnetar Financial first reported a position in Stanley Black & Decker in Q2 2015 and has held it in 12 quarters since.
Magnetar Financial's Stanley Black & Decker position peaked at $3M in Q3 2021.
773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.