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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
-26,300
Closed -$2.02M – 957
2025
Q1 		$2.02M Sell
26,300
-1,500
-5% -$126K 0.06% 280
2024
Q4 		$2.23M Sell
27,800
-19,200
-41% -$1.78M 0.05% 264
2024
Q3 		$5.18M Sell
47,000
-6,400
-12% -$614K 0.1% 170
2024
Q2 		$4.27M Buy
+53,400
New +$4.7M 0.09% 222
2024
Q1 		– Sell
-3,400
Closed -$334K – 918
2023
Q4 		$334K Sell
3,400
-5,900
-63% -$519K 0.01% 779
2023
Q3 		$777K Buy
+9,300
New +$862K 0.01% 696
2022
Q2 		– Sell
-5,100
Closed -$713K – 1094
2022
Q1 		$713K Buy
5,100
+1,200
+31% +$198K 0.02% 434
2021
Q4 		$736K Sell
3,900
-8,500
-69% -$1.57M 0.02% 441
2021
Q3 		$2.17M Buy
12,400
+7,200
+138% +$1.4M 0.07% 218
2021
Q2 		$1.07M Hold
5,200
– – 0.04% 417
2021
Q1 		$1.04M Buy
+5,200
New +$943K 0.05% 394
2020
Q1 		– Sell
-1,600
Closed -$265K – 428
2019
Q4 		$265K Buy
+1,600
New +$248K 0.02% 314

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.