Simplex Trading
SWK icon

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 		$1.36M Sell
19,200
-42,300
-69% -$3.4M ﹤0.01% 2173
2025
Q4 		$4.57M Sell
61,500
-54,600
-47% -$3.84M ﹤0.01% 1343
2025
Q3 		$8.63M Sell
116,100
-18,900
-14% -$1.39M ﹤0.01% 1061
2025
Q2 		$9.15M Buy
135,000
+58,000
+75% +$3.74M 0.01% 948
2025
Q1 		$5.92M Sell
77,000
-8,900
-10% -$750K ﹤0.01% 1196
2024
Q4 		$6.9M Sell
85,900
-45,300
-35% -$4.2M ﹤0.01% 1252
2024
Q3 		$14.4M Buy
131,200
+29,900
+30% +$2.87M 0.01% 806
2024
Q2 		$8.09M Sell
101,300
-1,600
-2% -$141K 0.01% 1148
2024
Q1 		$10.1M Buy
102,900
+8,000
+8% +$737K 0.01% 1116
2023
Q4 		$9.31M Buy
94,900
+34,200
+56% +$3.01M 0.01% 1140
2023
Q3 		$5.07M Buy
60,700
+24,700
+69% +$2.29M ﹤0.01% 1342
2023
Q2 		$3.37M Sell
36,000
-1,700
-5% -$141K ﹤0.01% 1573
2023
Q1 		$3.04M Sell
37,700
-14,900
-28% -$1.25M ﹤0.01% 1620
2022
Q4 		$3.95M Buy
52,600
+8,800
+20% +$687K ﹤0.01% 1361
2022
Q3 		$3.29M Sell
43,800
-21,400
-33% -$2.06M ﹤0.01% 1522
2022
Q2 		$6.84M Buy
65,200
+9,000
+16% +$1.11M 0.01% 971
2022
Q1 		$7.86M Buy
56,200
+40,000
+247% +$6.61M 0.01% 966
2021
Q4 		$3.06M Buy
16,200
+3,400
+27% +$628K ﹤0.01% 1619
2021
Q3 		$2.64M Buy
12,800
+100
+0.8% +$19.5K ﹤0.01% 1813
2021
Q2 		$2.6M Buy
12,700
+12,459
+5,170% +$2.58M ﹤0.01% 1834
2021
Q1 		$4.81M Sell
241
-185
-43% -$33.5K 0.01% 849
2020
Q4 		$7.61M Buy
426
+133
+45% +$23.6K 0.01% 711
2020
Q3 		$4.75M Buy
293
+174
+146% +$27.1K 0.01% 900
2020
Q2 		$1.66M Buy
119
+37
+45% +$4.46K ﹤0.01% 1662
2020
Q1 		$820K Sell
82
-70
-46% -$10K ﹤0.01% 2065
2019
Q4 		$2.52M Sell
152
-25
-14% -$3.87K 0.01% 1281
2019
Q3 		$2.56M Sell
177
-71
-29% -$10K 0.01% 1140
2019
Q2 		$3.59M Sell
248
-309
-55% -$43.5K 0.01% 890
2019
Q1 		$7.58M Buy
557
+219
+65% +$28.6K 0.02% 483
2018
Q4 		$4.05M Buy
338
+15
+5% +$1.87K 0.01% 675
2018
Q3 		$4.73M Buy
323
+286
+773% +$40.7K 0.02% 652
2018
Q2 		$491K Buy
37
+1
+3% +$144 ﹤0.01% 2480
2018
Q1 		$25K Sell
36
-21
-37% -$3.41K ﹤0.01% 3134
2017
Q4 		$17K Buy
57
+19
+50% +$3.11K ﹤0.01% 3452
2017
Q3 		$1K Buy
38
+13
+52% +$1.87K ﹤0.01% 5575
2017
Q2 		$4K Sell
25
-62
-71% -$8.5K ﹤0.01% 4811
2017
Q1 		$2K Sell
87
-76
-47% -$9.53K ﹤0.01% 5342
2016
Q4 		$61K Sell
163
-153
-48% -$18.2K ﹤0.01% 1967
2016
Q3 		$52K Buy
316
+101
+47% +$12.2K ﹤0.01% 2071
2016
Q2 		$86K Buy
215
+48
+29% +$5.34K 0.01% 1592
2016
Q1 		$87K Buy
167
+26
+18% +$2.52K 0.01% 1474
2015
Q4 		$79K Sell
141
-41
-23% -$4.32K 0.01% 1545
2015
Q3 		$147K Sell
182
-7
-4% -$721 0.01% 1115
2015
Q2 		$96K Buy
189
+57
+43% +$5.81K 0.01% 1228
2015
Q1 		$76K Buy
132
+20
+18% +$1.91K 0.01% 1271
2014
Q4 		$43K Buy
+112
New +$10.3K 0.01% 1478

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.