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Quantessence Capital’s Stanley Black & Decker SWK Stock Holding History

Quantessence Capital’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
Q2 		– Sell
-3,900
Closed -$300K – 413
2025
Q1 		$300K Buy
+3,900
New +$329K 0.08% 238

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantessence Capital's SWK Position: Q2 2025 in Review

Quantessence Capital sold out of Stanley Black & Decker (SWK) in Q2 2025, closing a stake of 3,900 shares — an estimated $300K sold.

Quantessence Capital first reported a position in SWK in Q1 2025 and held it in 1 quarter. The position peaked at $300K in Q1 2025. 704 funds tracked by Wall St. Rank hold SWK as of Q2 2025.

  • Quantessence Capital reported no remaining Stanley Black & Decker position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 3,900 Stanley Black & Decker shares in Q2 2025, an estimated $300K.
  • Quantessence Capital first reported a position in Stanley Black & Decker in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Stanley Black & Decker position peaked at $300K in Q1 2025.
  • 704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.