Point72 Asset Management
SWK icon

Point72 Asset Management’s Stanley Black & Decker SWK Stock Holding History

Point72 Asset Management’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 		$3.9M Sell
54,900
-83,600
-60% -$6.72M 0.01% 1869
2025
Q4 		$10.3M Buy
+138,500
New +$9.75M 0.01% 1339

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

Point72 Asset Management's SWK Position: Q1 2026 in Review

Point72 Asset Management sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 509,307 shares — an estimated $40.9M sold.

Point72 Asset Management first reported a position in SWK in Q3 2014 and held it in 23 quarters. The position peaked at $81.3M in Q1 2018. 718 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Point72 Asset Management reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 509,307 Stanley Black & Decker shares in Q1 2026, an estimated $40.9M.
  • Point72 Asset Management first reported a position in Stanley Black & Decker in Q3 2014 and held it in 23 quarters.
  • Point72 Asset Management's Stanley Black & Decker position peaked at $81.3M in Q1 2018.
  • 718 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.