Ray Dalio’s Stanley Black & Decker SWK Stock Holding History

Ray Dalio’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	$207K	Buy	+2,917	New	+$234K	﹤0.01%	980
2022 Q2	–	Sell	-85,522	Closed	-$12M	–	1062
2022 Q1	$12M	Buy	+85,522	New	+$14.1M	0.05%	261
2021 Q3	–	Sell	-37,302	Closed	-$7.65M	–	791
2021 Q2	$7.65M	Buy	+37,302	New	+$7.73M	0.05%	259
2021 Q1	–	Sell	-12,151	Closed	-$2.17M	–	599
2020 Q4	$2.17M	Buy	12,151 +7,508	+162%	+$1.33M	0.02%	294
2020 Q3	$753K	Buy	+4,643	New	+$723K	0.01%	365
2019 Q4	–	Sell	-10,453	Closed	-$1.51M	–	566
2019 Q3	$1.51M	Sell	10,453 -135,782	-93%	-$19.2M	0.01%	211
2019 Q2	$21.1M	Buy	+146,235	New	+$20.6M	0.17%	62
2017 Q3	–	Sell	-20,052	Closed	-$2.82M	–	385
2017 Q2	$2.82M	Sell	20,052 -9,081	-31%	-$1.25M	0.03%	144
2017 Q1	$3.87M	Buy	29,133 +11,233	+63%	+$1.41M	0.04%	111
2016 Q4	$2.05M	Buy	+17,900	New	+$2.13M	0.02%	195
2016 Q3	–	Sell	-23,816	Closed	-$2.65M	–	402
2016 Q2	$2.65M	Buy	+23,816	New	+$2.65M	0.03%	174
2015 Q3	–	Sell	-39,573	Closed	-$4.17M	–	489
2015 Q2	$4.17M	Buy	+39,573	New	+$4.03M	0.04%	132
2015 Q1	–	Sell	-20,000	Closed	-$1.92M	–	388
2014 Q4	$1.92M	Buy	20,000 +12,453	+165%	+$1.15M	0.02%	200
2014 Q3	$670K	Buy	+7,547	New	+$675K	0.01%	259

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's SWK Position: Q1 2026 in Review

Ray Dalio opened a new position in Stanley Black & Decker (SWK) in Q1 2026: 2,917 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Ray Dalio previously reported a position in SWK as recently as Q1 2022.

Ray Dalio first reported a position in SWK in Q3 2014 and has held it in 14 quarters since. The position peaked at $21.1M in Q2 2019. 719 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Ray Dalio held 2,917 shares of Stanley Black & Decker worth $207K as of Q1 2026.
Stanley Black & Decker was a new Ray Dalio position in Q1 2026.
Stanley Black & Decker made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #980 holding.
Ray Dalio first reported a position in Stanley Black & Decker in Q3 2014 and has held it in 14 quarters since.
Ray Dalio's Stanley Black & Decker position peaked at $21.1M in Q2 2019.
719 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.