Steven Cohen’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 | – | Sell |
-509,307
| Closed | -$40.9M | – | 4471 |
|
|
2025
Q4 | $37.8M | Buy |
+509,307
| New | +$35.9M | 0.04% | 538 |
|
|
2025
Q3 | – | Sell |
-649,816
| Closed | -$44M | – | 2664 |
|
|
2025
Q2 | $44M | Buy |
+649,816
| New | +$41.9M | 0.09% | 267 |
|
|
2023
Q4 | – | Sell |
-160,317
| Closed | -$13.4M | – | 2788 |
|
|
2023
Q3 | $13.4M | Buy |
+160,317
| New | +$14.9M | 0.04% | 535 |
|
|
2023
Q2 | – | Sell |
-379
| Closed | -$30.5K | – | 2762 |
|
|
2023
Q1 | $30.5K | Buy |
+379
| New | +$31.9K | ﹤0.01% | 1899 |
|
|
2022
Q3 | – | Sell |
-42,126
| Closed | -$4.42M | – | 1718 |
|
|
2022
Q2 | $4.42M | Buy |
+42,126
| New | +$5.18M | 0.02% | 741 |
|
|
2022
Q1 | – | Sell |
-140,480
| Closed | -$26.5M | – | 1387 |
|
|
2021
Q4 | $26.5M | Buy |
+140,480
| New | +$25.9M | 0.11% | 282 |
|
|
2020
Q4 | – | Sell |
-78,743
| Closed | -$12.8M | – | 1125 |
|
|
2020
Q3 | $12.8M | Buy |
+78,743
| New | +$12.3M | 0.07% | 361 |
|
|
2020
Q2 | – | Sell |
-74,315
| Closed | -$7.43M | – | 1011 |
|
|
2020
Q1 | $7.43M | Sell |
74,315
-177,358
| -70% | -$25.3M | 0.06% | 333 |
|
|
2019
Q4 | $41.7M | Buy |
251,673
+9,599
| +4% | +$1.49M | 0.22% | 128 |
|
|
2019
Q3 | $35M | Buy |
242,074
+226,114
| +1,417% | +$31.9M | 0.21% | 134 |
|
|
2019
Q2 | $2.31M | Sell |
15,960
-114,077
| -88% | -$16.1M | 0.01% | 635 |
|
|
2019
Q1 | $17.7M | Buy |
130,037
+31,037
| +31% | +$4.05M | 0.08% | 285 |
|
|
2018
Q4 | $11.9M | Buy |
+99,000
| New | +$12.4M | 0.06% | 372 |
|
|
2018
Q3 | – | Sell |
-128,900
| Closed | -$17.1M | – | 1211 |
|
|
2018
Q2 | $17.1M | Sell |
128,900
-401,580
| -76% | -$57.8M | 0.07% | 334 |
|
|
2018
Q1 | $81.3M | Buy |
+530,480
| New | +$86.1M | 0.34% | 70 |
|
|
2017
Q4 | – | Sell |
-275,771
| Closed | -$41.6M | – | 1071 |
|
|
2017
Q3 | $41.6M | Buy |
275,771
+157,526
| +133% | +$22.7M | 0.19% | 147 |
|
|
2017
Q2 | $16.6M | Buy |
+118,245
| New | +$16.2M | 0.09% | 294 |
|
|
2017
Q1 | – | Sell |
-199,000
| Closed | -$22.8M | – | 953 |
|
|
2016
Q4 | $22.8M | Buy |
+199,000
| New | +$23.7M | 0.16% | 169 |
|
|
2016
Q3 | – | Sell |
-30,100
| Closed | -$3.35M | – | 851 |
|
|
2016
Q2 | $3.35M | Buy |
+30,100
| New | +$3.35M | 0.02% | 493 |
|
|
2015
Q4 | – | Sell |
-209,375
| Closed | -$20.3M | – | 831 |
|
|
2015
Q3 | $20.3M | Sell |
209,375
-134,925
| -39% | -$13.9M | 0.16% | 191 |
|
|
2015
Q2 | $36.2M | Buy |
+344,300
| New | +$35.1M | 0.25% | 118 |
|
|
2015
Q1 | – | Sell |
-22,600
| Closed | -$2.17M | – | 787 |
|
|
2014
Q4 | $2.17M | Buy |
22,600
+14,800
| +190% | +$1.36M | 0.02% | 537 |
|
|
2014
Q3 | $693K | Buy |
+7,800
| New | +$697K | 0.01% | 577 |
|
Other funds holding SWK
Steven Cohen's SWK Position: Q1 2026 in Review
Steven Cohen sold out of Stanley Black & Decker (SWK) in Q1 2026, closing a stake of 509,307 shares — an estimated $40.9M sold.
Steven Cohen first reported a position in SWK in Q3 2014 and held it in 23 quarters. The position peaked at $81.3M in Q1 2018. 720 funds tracked by Wall St. Rank hold SWK as of Q1 2026.
- Steven Cohen reported no remaining Stanley Black & Decker position as of Q1 2026 after selling out during the quarter.
- Steven Cohen sold 509,307 Stanley Black & Decker shares in Q1 2026, an estimated $40.9M.
- Steven Cohen first reported a position in Stanley Black & Decker in Q3 2014 and held it in 23 quarters.
- Steven Cohen's Stanley Black & Decker position peaked at $81.3M in Q1 2018.
- 720 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.