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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
-20,200
Closed -$1.55M – 955
2025
Q1 		$1.55M Buy
20,200
+5,000
+33% +$421K 0.05% 330
2024
Q4 		$1.22M Sell
15,200
-18,900
-55% -$1.75M 0.03% 379
2024
Q3 		$3.76M Sell
34,100
-17,700
-34% -$1.7M 0.07% 237
2024
Q2 		$4.14M Buy
+51,800
New +$4.56M 0.09% 229
2023
Q4 		– Sell
-6,200
Closed -$518K – 1185
2023
Q3 		$518K Buy
+6,200
New +$574K 0.01% 801
2022
Q2 		– Sell
-4,700
Closed -$657K – 1092
2022
Q1 		$657K Buy
+4,700
New +$776K 0.02% 456

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
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.