Squarepoint’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 | $293K | Sell |
4,117
-11
| -0.3% | -$884 | ﹤0.01% | 3736 |
|
|
2025
Q4 | $307K | Sell |
4,128
-26,961
| -87% | -$1.9M | ﹤0.01% | 3589 |
|
|
2025
Q3 | $2.31M | Sell |
31,089
-40,063
| -56% | -$2.94M | ﹤0.01% | 1982 |
|
|
2025
Q2 | $4.82M | Buy |
71,152
+61,785
| +660% | +$3.99M | 0.01% | 1494 |
|
|
2025
Q1 | $720K | Sell |
9,367
-259,228
| -97% | -$21.9M | ﹤0.01% | 2948 |
|
|
2024
Q4 | $21.6M | Buy |
268,595
+135,767
| +102% | +$12.6M | 0.02% | 739 |
|
|
2024
Q3 | $14.6M | Sell |
132,828
-196,812
| -60% | -$18.9M | 0.02% | 747 |
|
|
2024
Q2 | $26.3M | Buy |
329,640
+236,885
| +255% | +$20.9M | 0.04% | 462 |
|
|
2024
Q1 | $9.08M | Buy |
92,755
+83,370
| +888% | +$7.68M | 0.02% | 1053 |
|
|
2023
Q4 | $921K | Sell |
9,385
-36,762
| -80% | -$3.24M | ﹤0.01% | 2575 |
|
|
2023
Q3 | $3.86M | Sell |
46,147
-22,368
| -33% | -$2.07M | 0.01% | 1350 |
|
|
2023
Q2 | $6.42M | Sell |
68,515
-130,387
| -66% | -$10.8M | 0.02% | 935 |
|
|
2023
Q1 | $16M | Sell |
198,902
-293,619
| -60% | -$24.7M | 0.07% | 351 |
|
|
2022
Q4 | $37M | Buy |
492,521
+275,866
| +127% | +$21.5M | 0.15% | 134 |
|
|
2022
Q3 | $16.3M | Buy |
216,655
+140,690
| +185% | +$13.5M | 0.08% | 279 |
|
|
2022
Q2 | $7.97M | Sell |
75,965
-35,041
| -32% | -$4.31M | 0.04% | 481 |
|
|
2022
Q1 | $15.5M | Buy |
111,006
+100,788
| +986% | +$16.6M | 0.07% | 325 |
|
|
2021
Q4 | $1.93M | Sell |
10,218
-43,463
| -81% | -$8.03M | 0.01% | 1290 |
|
|
2021
Q3 | $9.41M | Buy |
53,681
+27,309
| +104% | +$5.33M | 0.03% | 526 |
|
|
2021
Q2 | $5.41M | Buy |
+26,372
| New | +$5.47M | 0.02% | 691 |
|
|
2021
Q1 | – | Sell |
-95,051
| Closed | -$17.2M | – | 3592 |
|
|
2020
Q4 | $17M | Buy |
95,051
+33,675
| +55% | +$5.97M | 0.13% | 147 |
|
|
2020
Q3 | $9.96M | Buy |
61,376
+51,976
| +553% | +$8.09M | 0.13% | 181 |
|
|
2020
Q2 | $1.31M | Buy |
+9,400
| New | +$1.13M | 0.02% | 805 |
|
|
2020
Q1 | – | Sell |
-68,858
| Closed | -$11.4M | – | 2485 |
|
|
2019
Q4 | $11.4M | Buy |
+68,858
| New | +$10.7M | 0.07% | 259 |
|
|
2019
Q3 | – | Sell |
-59,896
| Closed | -$8.66M | – | 2658 |
|
|
2019
Q2 | $8.66M | Buy |
+59,896
| New | +$8.44M | 0.08% | 284 |
|
|
2018
Q4 | – | Sell |
-19,060
| Closed | -$2.79M | – | 2214 |
|
|
2018
Q3 | $2.79M | Sell |
19,060
-63,351
| -77% | -$9.01M | 0.03% | 600 |
|
|
2018
Q2 | $10.9M | Sell |
82,411
-97,890
| -54% | -$14.1M | 0.15% | 204 |
|
|
2018
Q1 | $27.6M | Buy |
180,301
+160,470
| +809% | +$26M | 0.44% | 39 |
|
|
2017
Q4 | $3.37M | Buy |
+19,831
| New | +$3.25M | 0.06% | 374 |
|
|
2017
Q3 | – | Sell |
-72,674
| Closed | -$10.2M | – | 1867 |
|
|
2017
Q2 | $10.2M | Buy |
72,674
+68,310
| +1,565% | +$9.37M | 0.2% | 109 |
|
|
2017
Q1 | $580K | Sell |
4,364
-82,472
| -95% | -$10.3M | 0.02% | 803 |
|
|
2016
Q4 | $9.96M | Buy |
86,836
+32,924
| +61% | +$3.92M | 0.41% | 46 |
|
|
2016
Q3 | $6.63M | Buy |
53,912
+11,499
| +27% | +$1.39M | 0.44% | 41 |
|
|
2016
Q2 | $4.72M | Buy |
42,413
+40,068
| +1,709% | +$4.45M | 0.29% | 60 |
|
|
2016
Q1 | $247K | Sell |
2,345
-10,874
| -82% | -$1.06M | 0.02% | 918 |
|
|
2015
Q4 | $1.41M | Buy |
13,219
+4,466
| +51% | +$471K | 0.15% | 164 |
|
|
2015
Q3 | $849K | Buy |
+8,753
| New | +$901K | 0.21% | 133 |
|
|
2015
Q2 | – | Sell |
-2,826
| Closed | -$269K | – | 595 |
|
|
2015
Q1 | $269K | Buy |
+2,826
| New | +$271K | 0.09% | 312 |
|
Other funds holding SWK
VCM
VPM
Squarepoint's SWK Position: Q1 2026 in Review
Squarepoint reduced its Stanley Black & Decker (SWK) stake by 0.27% in Q1 2026, selling an estimated $884 and leaving 4,117 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3736.
Squarepoint first reported a position in SWK in Q1 2015 and has held it in 38 quarters since. The position peaked at $37M in Q4 2022. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Squarepoint held 4,117 shares of Stanley Black & Decker worth $293K as of Q1 2026.
- Squarepoint sold 11 Stanley Black & Decker shares in Q1 2026, an estimated $884.
- Stanley Black & Decker made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3736 holding.
- Squarepoint first reported a position in Stanley Black & Decker in Q1 2015 and has held it in 38 quarters since.
- Squarepoint's Stanley Black & Decker position peaked at $37M in Q4 2022.
- 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.