Simplex Trading
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Simplex Trading’s Stanley Black & Decker SWK Stock Holding History

Simplex Trading’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 		$15M Sell
211,200
-63,700
-23% -$5.12M 0.01% 527
2025
Q4 		$20.4M Buy
274,900
+53,400
+24% +$3.76M 0.01% 545
2025
Q3 		$16.5M Buy
221,500
+50,600
+30% +$3.71M 0.01% 720
2025
Q2 		$11.6M Buy
170,900
+99,200
+138% +$6.4M 0.01% 803
2025
Q1 		$5.51M Buy
71,700
+44,300
+162% +$3.73M ﹤0.01% 1250
2024
Q4 		$2.2M Sell
27,400
-7,900
-22% -$733K ﹤0.01% 2106
2024
Q3 		$3.89M Sell
35,300
-58,400
-62% -$5.61M ﹤0.01% 1689
2024
Q2 		$7.49M Buy
93,700
+46,900
+100% +$4.13M ﹤0.01% 1195
2024
Q1 		$4.58M Sell
46,800
-11,000
-19% -$1.01M ﹤0.01% 1668
2023
Q4 		$5.67M Buy
57,800
+200
+0.3% +$17.6K ﹤0.01% 1459
2023
Q3 		$4.81M Sell
57,600
-7,400
-11% -$686K ﹤0.01% 1382
2023
Q2 		$6.09M Sell
65,000
-23,700
-27% -$1.96M 0.01% 1186
2023
Q1 		$7.15M Buy
88,700
+7,600
+9% +$640K 0.01% 1076
2022
Q4 		$6.09M Sell
81,100
-11,500
-12% -$898K 0.01% 1112
2022
Q3 		$6.96M Buy
92,600
+43,700
+89% +$4.2M 0.01% 993
2022
Q2 		$5.13M Buy
48,900
+34,600
+242% +$4.26M 0.01% 1143
2022
Q1 		$2M Sell
14,300
-13,500
-49% -$2.23M ﹤0.01% 2115
2021
Q4 		$5.24M Sell
27,800
-6,800
-20% -$1.26M 0.01% 1176
2021
Q3 		$7.14M Buy
34,600
+500
+1% +$97.5K 0.01% 934
2021
Q2 		$6.99M Buy
34,100
+33,717
+8,803% +$6.99M 0.01% 923
2021
Q1 		$7.65M Buy
383
+267
+230% +$48.4K 0.01% 568
2020
Q4 		$2.07M Buy
116
+16
+16% +$2.84K ﹤0.01% 1745
2020
Q3 		$1.62M Sell
100
-429
-81% -$66.8K ﹤0.01% 1723
2020
Q2 		$7.37M Buy
529
+327
+162% +$39.5K 0.01% 650
2020
Q1 		$2.02M Sell
202
-285
-59% -$40.7K ﹤0.01% 1270
2019
Q4 		$8.07M Buy
487
+187
+62% +$29K 0.02% 558
2019
Q3 		$4.33M Sell
300
-88
-23% -$12.4K 0.01% 801
2019
Q2 		$5.61M Sell
388
-307
-44% -$43.3K 0.02% 620
2019
Q1 		$9.46M Buy
695
+294
+73% +$38.3K 0.03% 413
2018
Q4 		$4.8M Buy
401
+146
+57% +$18.2K 0.01% 598
2018
Q3 		$3.73M Sell
255
-17
-6% -$2.42K 0.01% 793
2018
Q2 		$3.61M Buy
272
+143
+111% +$20.6K 0.01% 730
2018
Q1 		$111K Sell
129
-102
-44% -$16.6K ﹤0.01% 1732
2017
Q4 		$379K Buy
231
+155
+204% +$25.4K 0.02% 863
2017
Q3 		$46K Sell
76
-95
-56% -$13.7K ﹤0.01% 2383
2017
Q2 		$25K Buy
171
+64
+60% +$8.78K ﹤0.01% 3094
2017
Q1 		$107K Sell
107
-137
-56% -$17.2K ﹤0.01% 1692
2016
Q4 		$67K Sell
244
-90
-27% -$10.7K ﹤0.01% 1878
2016
Q3 		$142K Buy
334
+134
+67% +$16.2K 0.01% 1281
2016
Q2 		$155K Buy
200
+96
+92% +$10.7K 0.01% 1170
2016
Q1 		$122K Buy
104
+71
+215% +$6.89K 0.01% 1198
2015
Q4 		$20K Buy
33
+1
+3% +$105 ﹤0.01% 2700
2015
Q3 		$13K Sell
32
-55
-63% -$5.66K ﹤0.01% 3212
2015
Q2 		$41K Buy
87
+48
+123% +$4.89K ﹤0.01% 1850
2015
Q1 		$13K Sell
39
-38
-49% -$3.64K ﹤0.01% 2711
2014
Q4 		$21K Buy
+77
New +$7.1K ﹤0.01% 2021

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

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.