Quantitative Investment Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,311
| Closed | -$1.58M | – | 547 |
|
|
2025
Q4 | $1.58M | Buy |
+21,311
| New | +$1.5M | 0.15% | 140 |
|
|
2025
Q3 | – | Sell |
-7,039
| Closed | -$476K | – | 484 |
|
|
2025
Q2 | $476K | Buy |
7,039
+1,980
| +39% | +$128K | 0.06% | 209 |
|
|
2025
Q1 | $388K | Sell |
5,059
-16,297
| -76% | -$1.37M | 0.04% | 278 |
|
|
2024
Q4 | $1.71M | Buy |
+21,356
| New | +$1.98M | 0.13% | 141 |
|
|
2024
Q2 | – | Sell |
-6,541
| Closed | -$640K | – | 423 |
|
|
2024
Q1 | $640K | Buy |
+6,541
| New | +$603K | 0.04% | 193 |
|
|
2023
Q4 | – | Sell |
-9,975
| Closed | -$833K | – | 378 |
|
|
2023
Q3 | $833K | Sell |
9,975
-7,933
| -44% | -$735K | 0.13% | 115 |
|
|
2023
Q2 | $1.68M | Buy |
+17,908
| New | +$1.48M | 0.16% | 121 |
|
|
2022
Q4 | – | Sell |
-27,123
| Closed | -$2.04M | – | 328 |
|
|
2022
Q3 | $2.04M | Sell |
27,123
-2,283
| -8% | -$220K | 0.34% | 76 |
|
|
2022
Q2 | $3.08M | Buy |
29,406
+9,941
| +51% | +$1.22M | 0.47% | 58 |
|
|
2022
Q1 | $2.72M | Buy |
+19,465
| New | +$3.21M | 0.29% | 42 |
|
|
2021
Q2 | – | Sell |
-25,383
| Closed | -$5.07M | – | 577 |
|
|
2021
Q1 | $5.07M | Buy |
+25,383
| New | +$4.6M | 0.43% | 43 |
|
|
2019
Q3 | – | Sell |
-4,816
| Closed | -$696K | – | 760 |
|
|
2019
Q2 | $696K | Buy |
+4,816
| New | +$679K | 0.03% | 469 |
|
|
2019
Q1 | – | Sell |
-14,900
| Closed | -$1.78M | – | 820 |
|
|
2018
Q4 | $1.78M | Buy |
+14,900
| New | +$1.86M | 0.09% | 208 |
|
|
2018
Q2 | – | Sell |
-25,400
| Closed | -$3.89M | – | 918 |
|
|
2018
Q1 | $3.89M | Sell |
25,400
-18,600
| -42% | -$3.02M | 0.07% | 324 |
|
|
2017
Q4 | $7.47M | Sell |
44,000
-71,300
| -62% | -$11.7M | 0.11% | 209 |
|
|
2017
Q3 | $17.4M | Sell |
115,300
-4,100
| -3% | -$590K | 0.2% | 122 |
|
|
2017
Q2 | $16.8M | Buy |
119,400
+13,200
| +12% | +$1.81M | 0.25% | 89 |
|
|
2017
Q1 | $14.1M | Buy |
106,200
+100,200
| +1,670% | +$12.6M | 0.21% | 106 |
|
|
2016
Q4 | $688K | Sell |
6,000
-19,300
| -76% | -$2.3M | 0.02% | 659 |
|
|
2016
Q3 | $3.11M | Sell |
25,300
-48,100
| -66% | -$5.81M | 0.1% | 237 |
|
|
2016
Q2 | $8.16M | Buy |
+73,400
| New | +$8.16M | 0.38% | 59 |
|
|
2016
Q1 | – | Sell |
-37,000
| Closed | -$3.95M | – | 923 |
|
|
2015
Q4 | $3.95M | Buy |
37,000
+30,000
| +429% | +$3.16M | 0.24% | 109 |
|
|
2015
Q3 | $678K | Buy |
7,000
+500
| +8% | +$51.5K | 0.05% | 380 |
|
|
2015
Q2 | $684K | Buy |
+6,500
| New | +$662K | 0.1% | 181 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$643K | – | 734 |
|
|
2014
Q4 | $643K | Buy |
+6,700
| New | +$618K | 0.1% | 215 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$330K | – | 717 |
|
|
2013
Q4 | $330K | Sell |
4,100
-2,400
| -37% | -$196K | 0.03% | 407 |
|
|
2013
Q3 | $588K | Buy |
+6,500
| New | +$557K | 0.05% | 299 |
|
Other funds holding SWK
VCM
VPM
Quantitative Investment Management's SWK Position: Q1 2026 in Review
Quantitative Investment Management sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 21,311 shares — an estimated $1.58M sold.
Quantitative Investment Management first reported a position in SWK in Q3 2013 and held it in 27 quarters. The position peaked at $17.4M in Q3 2017. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Quantitative Investment Management reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 21,311 Stanley Black & Decker shares in Q1 2026, an estimated $1.58M.
- Quantitative Investment Management first reported a position in Stanley Black & Decker in Q3 2013 and held it in 27 quarters.
- Quantitative Investment Management's Stanley Black & Decker position peaked at $17.4M in Q3 2017.
- 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.