Squarepoint
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Squarepoint’s Stanley Black & Decker SWK Stock Holding History

Squarepoint’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 		$3.45M Sell
48,600
-17,900
-27% -$1.44M ﹤0.01% 1777
2025
Q4 		$4.94M Sell
66,500
-51,400
-44% -$3.62M 0.01% 1458
2025
Q3 		$8.76M Sell
117,900
-16,800
-12% -$1.23M 0.01% 1146
2025
Q2 		$9.13M Buy
134,700
+124,900
+1,274% +$8.06M 0.01% 1120
2025
Q1 		$753K Sell
9,800
-28,100
-74% -$2.37M ﹤0.01% 2906
2024
Q4 		$3.04M Buy
37,900
+28,800
+316% +$2.67M ﹤0.01% 2040
2024
Q3 		$1M Sell
9,100
-21,500
-70% -$2.06M ﹤0.01% 2604
2024
Q2 		$2.44M Sell
30,600
-4,200
-12% -$370K ﹤0.01% 1901
2024
Q1 		$3.41M Sell
34,800
-7,000
-17% -$645K 0.01% 1731
2023
Q4 		$4.1M Sell
41,800
-40,000
-49% -$3.52M 0.01% 1519
2023
Q3 		$6.84M Sell
81,800
-38,600
-32% -$3.58M 0.02% 987
2023
Q2 		$11.3M Buy
120,400
+59,400
+97% +$4.92M 0.03% 598
2023
Q1 		$4.92M Buy
61,000
+18,800
+45% +$1.58M 0.02% 891
2022
Q4 		$3.17M Sell
42,200
-37,100
-47% -$2.9M 0.01% 1092
2022
Q3 		$5.96M Buy
79,300
+58,600
+283% +$5.64M 0.03% 652
2022
Q2 		$2.17M Buy
+20,700
New +$2.55M 0.01% 1136
2022
Q1 		– Sell
-1,300
Closed -$245K – 3491
2021
Q4 		$245K Sell
1,300
-24,200
-95% -$4.47M ﹤0.01% 2573
2021
Q3 		$4.47M Buy
25,500
+1,500
+6% +$293K 0.01% 825
2021
Q2 		$4.92M Buy
24,000
+22,700
+1,746% +$4.71M 0.02% 733
2021
Q1 		$260K Hold
1,300
– – ﹤0.01% 2516
2020
Q4 		$232K Hold
1,300
– – ﹤0.01% 2405
2020
Q3 		$211K Buy
+1,300
New +$202K ﹤0.01% 2053

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

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.