Rafferty Asset Management
SWK icon

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

Rafferty 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 		$986K Sell
13,879
-5,938
-30% -$477K ﹤0.01% 778
2025
Q4 		$1.47M Buy
19,817
+1,135
+6% +$79.9K 0.01% 717
2025
Q3 		$1.39M Sell
18,682
-498
-3% -$36.5K ﹤0.01% 724
2025
Q2 		$1.3M Buy
19,180
+7,670
+67% +$495K ﹤0.01% 713
2025
Q1 		$885K Sell
11,510
-2,892
-20% -$244K ﹤0.01% 763
2024
Q4 		$1.16M Buy
14,402
+1,493
+12% +$138K ﹤0.01% 764
2024
Q3 		$1.42M Sell
12,909
-3,935
-23% -$378K ﹤0.01% 715
2024
Q2 		$1.35M Sell
16,844
-475
-3% -$41.8K 0.01% 748
2024
Q1 		$1.7M Sell
17,319
-293
-2% -$27K 0.01% 724
2023
Q4 		$1.73M Buy
17,612
+850
+5% +$74.8K 0.01% 712
2023
Q3 		$1.4M Buy
16,762
+1,877
+13% +$174K 0.01% 712
2023
Q2 		$1.39M Buy
14,885
+5,219
+54% +$432K 0.01% 738
2023
Q1 		$779K Buy
9,666
+585
+6% +$49.3K 0.01% 857
2022
Q4 		$682K Buy
9,081
+4,357
+92% +$340K 0.01% 838
2022
Q3 		$355K Buy
+4,724
New +$454K ﹤0.01% 954
2022
Q1 		– Sell
-1,650
Closed -$311K – 1320
2021
Q4 		$311K Sell
1,650
-651
-28% -$120K ﹤0.01% 1146
2021
Q3 		$403K Sell
2,301
-1,074
-32% -$209K ﹤0.01% 1093
2021
Q2 		$692K Sell
3,375
-3,036
-47% -$630K ﹤0.01% 1003
2021
Q1 		$1.28M Buy
6,411
+4,546
+244% +$824K 0.01% 715
2020
Q4 		$333K Buy
1,865
+173
+10% +$30.7K ﹤0.01% 783
2020
Q3 		$274K Sell
1,692
-954
-36% -$149K ﹤0.01% 844
2020
Q2 		$369K Buy
+2,646
New +$319K 0.01% 783
2019
Q1 		– Sell
-4,526
Closed -$542K – 841
2018
Q4 		$542K Buy
+4,526
New +$565K 0.01% 486
2017
Q1 		– Sell
-17,788
Closed -$2.04M – 567
2016
Q4 		$2.04M Buy
+17,788
New +$2.12M 0.09% 116
2016
Q3 		– Sell
-26,846
Closed -$2.99M – 529
2016
Q2 		$2.99M Buy
+26,846
New +$2.98M 0.2% 88

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

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

Rafferty Asset Management reduced its Stanley Black & Decker (SWK) stake by 30% in Q1 2026, selling an estimated $477K and leaving 13,879 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Rafferty Asset Management first reported a position in SWK in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.99M in Q2 2016. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Rafferty Asset Management held 13,879 shares of Stanley Black & Decker worth $986K as of Q1 2026.
  • Rafferty Asset Management sold 5,938 Stanley Black & Decker shares in Q1 2026, an estimated $477K.
  • Stanley Black & Decker made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #778 holding.
  • Rafferty Asset Management first reported a position in Stanley Black & Decker in Q2 2016 and has held it in 25 quarters since.
  • Rafferty Asset Management's Stanley Black & Decker position peaked at $2.99M in Q2 2016.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

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