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Moore Capital Management’s Stanley Black & Decker SWK Stock Holding History

Moore Capital Management’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
Q1 		– Sell
-66,529
Closed -$4.94M – 795
2025
Q4 		$4.94M Buy
+66,529
New +$4.68M 0.07% 255
2025
Q3 		– Sell
-53,646
Closed -$3.63M – 730
2025
Q2 		$3.63M Buy
+53,646
New +$3.46M 0.05% 262
2022
Q2 		– Sell
-25,589
Closed -$3.58M – 796
2022
Q1 		$3.58M Buy
+25,589
New +$4.23M 0.09% 270
2020
Q3 		– Sell
-38,400
Closed -$5.35M – 441
2020
Q2 		$5.35M Buy
+38,400
New +$4.63M 0.14% 133
2020
Q1 		– Sell
-35,959
Closed -$5.96M – 255
2019
Q4 		$5.96M Buy
+35,959
New +$5.57M 0.19% 128

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Moore Capital Management's SWK Position: Q1 2026 in Review

Moore Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 66,529 shares — an estimated $4.94M sold.

Moore Capital Management first reported a position in SWK in Q4 2019 and held it in 5 quarters. The position peaked at $5.96M in Q4 2019. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Moore Capital Management reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 66,529 Stanley Black & Decker shares in Q1 2026, an estimated $4.94M.
  • Moore Capital Management first reported a position in Stanley Black & Decker in Q4 2019 and held it in 5 quarters.
  • Moore Capital Management's Stanley Black & Decker position peaked at $5.96M in Q4 2019.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.