Maven Securities’s Stanley Black & Decker SWK Stock Holding History

Maven Securities’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 Q2	–	Sell	-25,562	Closed	-$1.97M	–	956
2025 Q1	$1.97M	Buy	25,562 +10,766	+73%	+$907K	0.06%	287
2024 Q4	$1.19M	Buy	+14,796	New	+$1.37M	0.03%	388
2024 Q3	–	Sell	-7,777	Closed	-$746K	–	1063
2024 Q2	$621K	Buy	+7,777	New	+$685K	0.01%	636
2024 Q1	–	Sell	-2,134	Closed	-$209K	–	917
2023 Q4	$209K	Sell	2,134 -3,065	-59%	-$270K	﹤0.01%	889
2023 Q3	$435K	Buy	+5,199	New	+$482K	﹤0.01%	854
2022 Q2	–	Sell	-4,680	Closed	-$654K	–	1093
2022 Q1	$654K	Buy	+4,680	New	+$773K	0.02%	459
2021 Q4	–	Sell	-5,885	Closed	-$1.09M	–	1134
2021 Q3	$1.03M	Buy	+5,885	New	+$1.15M	0.03%	431

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Maven Securities's SWK Position: Q2 2025 in Review

Maven Securities sold out of Stanley Black & Decker (SWK) in Q2 2025, closing a stake of 25,562 shares — an estimated $1.97M sold.

Maven Securities first reported a position in SWK in Q3 2021 and held it in 7 quarters. The position peaked at $1.97M in Q1 2025. 704 funds tracked by Wall St. Rank hold SWK as of Q2 2025.

Maven Securities reported no remaining Stanley Black & Decker position as of Q2 2025 after selling out during the quarter.
Maven Securities sold 25,562 Stanley Black & Decker shares in Q2 2025, an estimated $1.97M.
Maven Securities first reported a position in Stanley Black & Decker in Q3 2021 and held it in 7 quarters.
Maven Securities's Stanley Black & Decker position peaked at $1.97M in Q1 2025.
704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.