SCP
SWK icon

Sivia Capital Partners’s Stanley Black & Decker SWK Stock Holding History

Sivia Capital Partners’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
Q2 		$1.28M Buy
13,572
+2,550
+23% +$200K 0.16% 154
2026
Q1 		$783K Buy
+11,022
New +$885K 0.15% 179

Other funds holding SWK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sivia Capital Partners's SWK Position: Q2 2026 in Review

Sivia Capital Partners increased its Stanley Black & Decker (SWK) stake by 23% in Q2 2026, buying an estimated $200K and bringing the position to 13,572 shares worth $1.28M. The position accounts for 0.16% of the portfolio, ranked #154.

Sivia Capital Partners first reported a position in SWK in Q1 2026 and has held it in 2 quarters since. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Sivia Capital Partners held 13,572 shares of Stanley Black & Decker worth $1.28M as of Q2 2026.
  • Sivia Capital Partners bought 2,550 Stanley Black & Decker shares in Q2 2026, an estimated $200K.
  • Stanley Black & Decker made up 0.16% of Sivia Capital Partners's portfolio in Q2 2026, its #154 holding.
  • Sivia Capital Partners first reported a position in Stanley Black & Decker in Q1 2026 and has held it in 2 quarters since.
  • 773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.