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
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 $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

PEAK6's SWK Position: Q1 2026 in Review

PEAK6 increased its Stanley Black & Decker (SWK) stake by 6.7% in Q1 2026, buying an estimated $320K and bringing the position to 63,573 shares worth $4.52M. The position accounts for 0.01% of the portfolio, ranked #943.

PEAK6 first reported a position in SWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.68M in Q3 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • PEAK6 held 63,573 shares of Stanley Black & Decker worth $4.52M as of Q1 2026.
  • PEAK6 bought 3,989 Stanley Black & Decker shares in Q1 2026, an estimated $320K.
  • Stanley Black & Decker made up 0.01% of PEAK6's portfolio in Q1 2026, its #943 holding.
  • PEAK6 first reported a position in Stanley Black & Decker in Q1 2025 and has held it in 5 quarters since.
  • PEAK6's Stanley Black & Decker position peaked at $5.68M in Q3 2025.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.