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Steven Cohen’s Stanley Black & Decker SWK Stock Holding History

Steven Cohen’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 		$2.72M Sell
28,900
-26,000
-47% -$2.04M ﹤0.01% 2188
2026
Q1 		$3.9M Sell
54,900
-83,600
-60% -$6.72M 0.01% 1869
2025
Q4 		$10.3M Buy
+138,500
New +$9.75M 0.01% 1339

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

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.