Qsemble Capital Management’s Stanley Black & Decker SWK Stock Holding History

Qsemble Capital 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	–	Sell	-20,248	Closed	-$1.5M	–	619
2025 Q4	$1.5M	Buy	+20,248	New	+$1.43M	0.12%	226
2025 Q1	–	Sell	-4,410	Closed	-$354K	–	571
2024 Q4	$354K	Buy	+4,410	New	+$409K	0.05%	317
2024 Q3	–	Sell	-5,260	Closed	-$420K	–	545
2024 Q2	$420K	Buy	+5,260	New	+$463K	0.08%	315
2024 Q1	–	Sell	-11,211	Closed	-$1.1M	–	525
2023 Q4	$1.1M	Buy	+11,211	New	+$987K	0.28%	130
2023 Q1	–	Sell	-3,400	Closed	-$255K	–	328
2022 Q4	$255K	Buy	+3,400	New	+$265K	0.18%	181

Other funds holding SWK

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Qsemble Capital Management's SWK Position: Q1 2026 in Review

Qsemble Capital Management sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 20,248 shares — an estimated $1.5M sold.

Qsemble Capital Management first reported a position in SWK in Q4 2022 and held it in 5 quarters. The position peaked at $1.5M in Q4 2025. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Qsemble Capital Management reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 20,248 Stanley Black & Decker shares in Q1 2026, an estimated $1.5M.
Qsemble Capital Management first reported a position in Stanley Black & Decker in Q4 2022 and held it in 5 quarters.
Qsemble Capital Management's Stanley Black & Decker position peaked at $1.5M in Q4 2025.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.