Parallax Volatility Advisers
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Parallax Volatility Advisers’s Stanley Black & Decker SWK Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-27,900
Closed -$2.74M – 2327
2023
Q4 		$2.74M Sell
27,900
-100
-0.4% -$8.8K 0.01% 1063
2023
Q3 		$2.34M Buy
28,000
+9,600
+52% +$889K 0.01% 1038
2023
Q2 		$1.72M Buy
18,400
+18,000
+4,500% +$1.49M ﹤0.01% 1195
2023
Q1 		$32.2K Sell
400
-28,900
-99% -$2.43M ﹤0.01% 2271
2022
Q4 		$2.2M Sell
29,300
-71,200
-71% -$5.56M ﹤0.01% 1363
2022
Q3 		$7.56M Buy
100,500
+26,600
+36% +$2.56M 0.01% 859
2022
Q2 		$7.75M Buy
73,900
+73,600
+24,533% +$9.05M 0.01% 824
2022
Q1 		$42K Hold
300
– – ﹤0.01% 2505
2021
Q4 		$57K Buy
+300
New +$55.4K ﹤0.01% 1822
2021
Q3 		– Sell
-3,100
Closed -$633K – 2184
2021
Q2 		$633K Sell
3,100
-89,600
-97% -$18.6M ﹤0.01% 1100
2021
Q1 		$18.5M Sell
92,700
-134,000
-59% -$24.3M 0.04% 287
2020
Q4 		$40.5M Buy
226,700
+103,000
+83% +$18.3M 0.04% 351
2020
Q3 		$20.1M Buy
123,700
+14,400
+13% +$2.24M 0.01% 722
2020
Q2 		$15.2M Buy
109,300
+3,300
+3% +$398K 0.02% 615
2020
Q1 		$10.6M Buy
106,000
+6,000
+6% +$857K 0.01% 583
2019
Q4 		$16.6M Buy
100,000
+99,900
+99,900% +$15.5M 0.02% 478
2019
Q3 		$14K Sell
100
-600
-86% -$84.8K ﹤0.01% 2165
2019
Q2 		$101K Hold
700
– – ﹤0.01% 1856
2019
Q1 		$95K Buy
+700
New +$91.3K ﹤0.01% 2133
2017
Q2 		– Sell
-13,300
Closed -$1.77M – 3866
2017
Q1 		$1.77M Buy
13,300
+3,300
+33% +$414K ﹤0.01% 913
2016
Q4 		$1.15M Sell
10,000
-17,300
-63% -$2.06M ﹤0.01% 1172
2016
Q3 		$3.36M Buy
27,300
+14,200
+108% +$1.71M 0.01% 829
2016
Q2 		$1.46M Buy
13,100
+2,000
+18% +$222K ﹤0.01% 1040
2016
Q1 		$1.17M Sell
11,100
-4,400
-28% -$427K ﹤0.01% 1126
2015
Q4 		$1.66M Sell
15,500
-487,600
-97% -$51.4M ﹤0.01% 1082
2015
Q3 		$48.8M Buy
503,100
+473,800
+1,617% +$48.8M 0.11% 127
2015
Q2 		$3.08M Buy
29,300
+10,000
+52% +$1.02M 0.01% 909
2015
Q1 		$1.84M Sell
19,300
-26,900
-58% -$2.57M ﹤0.01% 1048
2014
Q4 		$4.44M Sell
46,200
-78,200
-63% -$7.21M 0.01% 729
2014
Q3 		$11M Buy
124,400
+118,200
+1,906% +$10.6M 0.04% 420
2014
Q2 		$545K Buy
6,200
+400
+7% +$34.1K ﹤0.01% 1345
2014
Q1 		$471K Buy
5,800
+2,300
+66% +$184K ﹤0.01% 1050
2013
Q4 		$283K Sell
3,500
-2,700
-44% -$221K ﹤0.01% 1286
2013
Q3 		$561K Buy
6,200
+600
+11% +$51.4K ﹤0.01% 798
2013
Q2 		$433K Buy
+5,600
New +$439K ﹤0.01% 849

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

Parallax Volatility Advisers's SWK Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in Stanley Black & Decker (SWK) in Q1 2026: 1,828 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #1212 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in SWK as recently as Q3 2023.

Parallax Volatility Advisers first reported a position in SWK in Q2 2013 and has held it in 34 quarters since. The position peaked at $29M in Q4 2019. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Parallax Volatility Advisers held 1,828 shares of Stanley Black & Decker worth $139K as of Q1 2026.
  • Stanley Black & Decker was a new Parallax Volatility Advisers position in Q1 2026.
  • Stanley Black & Decker made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1212 holding.
  • Parallax Volatility Advisers first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 34 quarters since.
  • Parallax Volatility Advisers's Stanley Black & Decker position peaked at $29M in Q4 2019.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.