N
SWK icon

Numerai’s Stanley Black & Decker SWK Stock Holding History

Numerai’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 		$1.51M Buy
+15,999
New +$1.25M 0.12% 291
2024
Q3 		– Sell
-2,894
Closed -$231K – 436
2024
Q2 		$231K Buy
+2,894
New +$255K 0.08% 271
2023
Q2 		– Sell
-4,056
Closed -$327K – 218
2023
Q1 		$327K Sell
4,056
-6,608
-62% -$556K 0.11% 137
2022
Q4 		$801K Buy
+10,664
New +$832K 0.55% 64

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numerai's SWK Position: Q2 2026 in Review

Numerai opened a new position in Stanley Black & Decker (SWK) in Q2 2026: 15,999 shares worth $1.51M. The stake represents 0.12% of the portfolio and ranks #291 among its holdings. This is a return to the name: Numerai previously reported a position in SWK as recently as Q2 2024.

Numerai first reported a position in SWK in Q4 2022 and has held it in 4 quarters since. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Numerai held 15,999 shares of Stanley Black & Decker worth $1.51M as of Q2 2026.
  • Stanley Black & Decker was a new Numerai position in Q2 2026.
  • Stanley Black & Decker made up 0.12% of Numerai's portfolio in Q2 2026, its #291 holding.
  • Numerai first reported a position in Stanley Black & Decker in Q4 2022 and has held it in 4 quarters since.
  • 773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

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