Simplex Trading’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 | $644K | Buy |
9,068
+740
| +9% | +$59.4K | ﹤0.01% | 2974 |
|
|
2025
Q4 | $619K | Sell |
8,328
-7,192
| -46% | -$506K | ﹤0.01% | 3086 |
|
|
2025
Q3 | $1.15M | Sell |
15,520
-16,250
| -51% | -$1.19M | ﹤0.01% | 2917 |
|
|
2025
Q2 | $2.15M | Buy |
31,770
+5,020
| +19% | +$324K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $2.06M | Buy |
26,750
+19,500
| +269% | +$1.64M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $582K | Sell |
7,250
-58,356
| -89% | -$5.41M | ﹤0.01% | 3365 |
|
|
2024
Q3 | $7.22M | Buy |
65,606
+58,757
| +858% | +$5.64M | ﹤0.01% | 1241 |
|
|
2024
Q2 | $547K | Sell |
6,849
-34,043
| -83% | -$3M | ﹤0.01% | 3572 |
|
|
2024
Q1 | $4M | Buy |
40,892
+5,853
| +17% | +$539K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $3.44M | Buy |
35,039
+19,427
| +124% | +$1.71M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $1.3M | Buy |
+15,612
| New | +$1.45M | ﹤0.01% | 2434 |
|
|
2022
Q2 | – | Sell |
-9,691
| Closed | -$1.19M | – | 11064 |
|
|
2022
Q1 | $1.35M | Buy |
9,691
+5,985
| +161% | +$988K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $699K | Buy |
+3,706
| New | +$684K | ﹤0.01% | 3365 |
|
|
2021
Q1 | – | Sell |
-20,277
| Closed | -$3.68M | – | 9989 |
|
|
2020
Q4 | $3.62M | Buy |
20,277
+2,932
| +17% | +$520K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $2.81M | Buy |
+17,345
| New | +$2.7M | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Sell |
-1,695
| Closed | -$242K | – | 8241 |
|
|
2019
Q4 | $280K | Sell |
1,695
-18,673
| -92% | -$2.89M | ﹤0.01% | 3373 |
|
|
2019
Q3 | $2.94M | Sell |
20,368
-1,706
| -8% | -$241K | 0.01% | 1039 |
|
|
2019
Q2 | $3.19M | Sell |
22,074
-841
| -4% | -$119K | 0.01% | 967 |
|
|
2019
Q1 | $3.12M | Buy |
22,915
+21,809
| +1,972% | +$2.84M | 0.01% | 1006 |
|
|
2018
Q4 | $132K | Sell |
1,106
-23,377
| -95% | -$2.92M | ﹤0.01% | 3576 |
|
|
2018
Q3 | $3.58M | Buy |
+24,483
| New | +$3.48M | 0.01% | 822 |
|
|
2017
Q1 | – | Sell |
-4,066
| Closed | -$510K | – | 6756 |
|
|
2016
Q4 | $466K | Buy |
+4,066
| New | +$484K | 0.03% | 584 |
|
|
2016
Q3 | – | Sell |
-5,663
| Closed | -$684K | – | 6434 |
|
|
2016
Q2 | $629K | Buy |
+5,663
| New | +$630K | 0.04% | 441 |
|
|
2016
Q1 | – | Sell |
-2,789
| Closed | -$271K | – | 6213 |
|
|
2015
Q4 | $297K | Sell |
2,789
-420
| -13% | -$44.3K | 0.02% | 651 |
|
|
2015
Q3 | $311K | Buy |
3,209
+551
| +21% | +$56.7K | 0.02% | 669 |
|
|
2015
Q2 | $279K | Sell |
2,658
-5,070
| -66% | -$517K | 0.02% | 628 |
|
|
2015
Q1 | $736K | Buy |
+7,728
| New | +$740K | 0.09% | 228 |
|
Other funds holding SWK
VCM
VPM
Simplex Trading's SWK Position: Q1 2026 in Review
Simplex Trading increased its Stanley Black & Decker (SWK) stake by 8.9% in Q1 2026, buying an estimated $59.4K and bringing the position to 9,068 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.
Simplex Trading first reported a position in SWK in Q1 2015 and has held it in 27 quarters since. The position peaked at $7.22M in Q3 2024. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Simplex Trading held 9,068 shares of Stanley Black & Decker worth $644K as of Q1 2026.
- Simplex Trading bought 740 Stanley Black & Decker shares in Q1 2026, an estimated $59.4K.
- Stanley Black & Decker made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2974 holding.
- Simplex Trading first reported a position in Stanley Black & Decker in Q1 2015 and has held it in 27 quarters since.
- Simplex Trading's Stanley Black & Decker position peaked at $7.22M in Q3 2024.
- 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.