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 		$3.77M Buy
53,100
+21,200
+66% +$1.7M ﹤0.01% 1714
2025
Q4 		$2.37M Sell
31,900
-66,400
-68% -$4.68M ﹤0.01% 1941
2025
Q3 		$7.31M Sell
98,300
-9,000
-8% -$660K 0.01% 1242
2025
Q2 		$7.27M Buy
107,300
+72,900
+212% +$4.71M 0.01% 1247
2025
Q1 		$2.64M Buy
34,400
+6,300
+22% +$531K ﹤0.01% 1876
2024
Q4 		$2.26M Buy
28,100
+10,700
+61% +$992K ﹤0.01% 2309
2024
Q3 		$1.92M Sell
17,400
-1,400
-7% -$134K ﹤0.01% 2106
2024
Q2 		$1.5M Sell
18,800
-21,100
-53% -$1.86M ﹤0.01% 2262
2024
Q1 		$3.91M Sell
39,900
-44,600
-53% -$4.11M 0.01% 1638
2023
Q4 		$8.29M Sell
84,500
-3,100
-4% -$273K 0.02% 1054
2023
Q3 		$7.32M Sell
87,600
-25,800
-23% -$2.39M 0.02% 946
2023
Q2 		$10.6M Buy
113,400
+56,700
+100% +$4.69M 0.03% 637
2023
Q1 		$4.57M Buy
56,700
+15,200
+37% +$1.28M 0.02% 932
2022
Q4 		$3.12M Sell
41,500
-19,500
-32% -$1.52M 0.01% 1108
2022
Q3 		$4.59M Buy
61,000
+2,900
+5% +$279K 0.02% 810
2022
Q2 		$6.09M Buy
58,100
+23,600
+68% +$2.9M 0.03% 580
2022
Q1 		$4.82M Sell
34,500
-1,300
-4% -$215K 0.02% 735
2021
Q4 		$6.75M Sell
35,800
-13,000
-27% -$2.4M 0.02% 676
2021
Q3 		$8.55M Buy
48,800
+23,600
+94% +$4.6M 0.02% 559
2021
Q2 		$5.17M Buy
25,200
+23,900
+1,838% +$4.96M 0.02% 713
2021
Q1 		$260K Hold
1,300
– – ﹤0.01% 2517
2020
Q4 		$232K Hold
1,300
– – ﹤0.01% 2406
2020
Q3 		$211K Buy
+1,300
New +$202K ﹤0.01% 2054

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.