PEAK6
SWK icon

PEAK6’s Stanley Black & Decker SWK Stock Holding History

PEAK6’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 		– Sell
-61,900
Closed -$4.4M – 3203
2026
Q1 		$4.4M Sell
61,900
-150,800
-71% -$12.1M 0.01% 967
2025
Q4 		$15.8M Buy
212,700
+69,400
+48% +$4.89M 0.03% 452
2025
Q3 		$10.7M Sell
143,300
-14,800
-9% -$1.09M 0.02% 665
2025
Q2 		$10.7M Buy
158,100
+63,600
+67% +$4.1M 0.02% 601
2025
Q1 		$7.27M Buy
94,500
+89,000
+1,618% +$7.5M 0.02% 715
2024
Q4 		$442K Buy
+5,500
New +$510K ﹤0.01% 2215

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

PEAK6's SWK Position: Q2 2026 in Review

PEAK6 increased its Stanley Black & Decker (SWK) stake by 50% in Q2 2026, buying an estimated $2.49M and bringing the position to 95,412 shares worth $8.98M. The position accounts for 0.02% of the portfolio, ranked #625.

PEAK6 first reported a position in SWK in Q1 2025 and has held it in 6 quarters since. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • PEAK6 held 95,412 shares of Stanley Black & Decker worth $8.98M as of Q2 2026.
  • PEAK6 bought 31,839 Stanley Black & Decker shares in Q2 2026, an estimated $2.49M.
  • Stanley Black & Decker made up 0.02% of PEAK6's portfolio in Q2 2026, its #625 holding.
  • PEAK6 first reported a position in Stanley Black & Decker in Q1 2025 and has held it in 6 quarters since.
  • 773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.