PCP
SWK icon

Perbak Capital Partners’s Stanley Black & Decker SWK Stock Holding History

Perbak Capital 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
2025
Q4 		– Sell
-36,915
Closed -$2.74M – 308
2025
Q3 		$2.74M Buy
+36,915
New +$2.71M 0.48% 23
2024
Q2 		– Sell
-51,081
Closed -$5M – 62
2024
Q1 		$5M Buy
+51,081
New +$4.71M 6.29% 9

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perbak Capital Partners's SWK Position: Q4 2025 in Review

Perbak Capital Partners sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 36,915 shares — an estimated $2.74M sold.

Perbak Capital Partners first reported a position in SWK in Q1 2024 and held it in 2 quarters. The position peaked at $5M in Q1 2024. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

  • Perbak Capital Partners reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 36,915 Stanley Black & Decker shares in Q4 2025, an estimated $2.74M.
  • Perbak Capital Partners first reported a position in Stanley Black & Decker in Q1 2024 and held it in 2 quarters.
  • Perbak Capital Partners's Stanley Black & Decker position peaked at $5M in Q1 2024.
  • 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.