PDT Partners’s Stanley Black & Decker SWK Stock Holding History

PDT Partners’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 Q3	–	Sell	-4,294	Closed	-$343K	–	818
2024 Q2	$343K	Sell	4,294 -63,827	-94%	-$5.62M	0.03%	533
2024 Q1	$6.67M	Buy	68,121 +23,328	+52%	+$2.15M	0.63%	15
2023 Q4	$4.39M	Buy	+44,793	New	+$3.94M	0.49%	39
2022 Q4	–	Sell	-11,000	Closed	-$827K	–	885
2022 Q3	$827K	Sell	11,000 -11,900	-52%	-$1.14M	0.13%	277
2022 Q2	$2.4M	Buy	+22,900	New	+$2.82M	0.21%	131
2015 Q3	–	Sell	-47,114	Closed	-$4.96M	–	1549
2015 Q2	$4.96M	Sell	47,114 -94,880	-67%	-$9.67M	0.13%	203
2015 Q1	$13.5M	Buy	141,994 +134,323	+1,751%	+$12.9M	0.34%	56
2014 Q4	$737K	Sell	7,671 -43,176	-85%	-$3.98M	0.07%	393
2014 Q3	$4.51M	Buy	50,847 +19,058	+60%	+$1.7M	0.11%	221
2014 Q2	$2.79M	Sell	31,789 -20,665	-39%	-$1.76M	0.07%	337
2014 Q1	$4.26M	Buy	52,454 +37,510	+251%	+$3.01M	0.1%	248
2013 Q4	$1.21M	Buy	14,944 +1,428	+11%	+$117K	0.15%	204
2013 Q3	$1.22M	Buy	13,516 +3,316	+33%	+$284K	0.03%	685
2013 Q2	$788K	Buy	+10,200	New	+$799K	0.02%	901

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return