Systematic Alpha Investments’s Stanley Black & Decker SWK Stock Holding History

Systematic Alpha Investments’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
2025 Q3	–	Sell	-5,283	Closed	-$358K	–	243
2025 Q2	$358K	Hold	5,283	–	–	0.01%	177
2025 Q1	$406K	Hold	5,283	–	–	0.02%	162
2024 Q4	$424K	Buy	+5,283	New	+$490K	0.02%	158
2024 Q1	–	Sell	-608	Closed	-$59.6K	–	268
2023 Q4	$59.6K	Hold	608	–	–	﹤0.01%	273
2023 Q3	$50.8K	Hold	608	–	–	﹤0.01%	268
2023 Q2	$57K	Hold	608	–	–	﹤0.01%	240
2023 Q1	$49K	Buy	+608	New	+$51.2K	﹤0.01%	272
2021 Q4	–	Sell	-608	Closed	-$109K	–	440
2021 Q3	$109K	Sell	608 -22	-3%	-$4.29K	﹤0.01%	273
2021 Q2	$125K	Buy	630 +246	+64%	+$51K	0.01%	197
2021 Q1	$77K	Hold	384	–	–	﹤0.01%	148
2020 Q4	$69K	Buy	+384	New	+$68.1K	0.01%	114

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Systematic Alpha Investments's SWK Position: Q3 2025 in Review

Systematic Alpha Investments sold out of Stanley Black & Decker (SWK) in Q3 2025, closing a stake of 5,283 shares — an estimated $358K sold.

Systematic Alpha Investments first reported a position in SWK in Q4 2020 and held it in 11 quarters. The position peaked at $424K in Q4 2024. 700 funds tracked by Wall St. Rank hold SWK as of Q3 2025.

Systematic Alpha Investments reported no remaining Stanley Black & Decker position as of Q3 2025 after selling out during the quarter.
Systematic Alpha Investments sold 5,283 Stanley Black & Decker shares in Q3 2025, an estimated $358K.
Systematic Alpha Investments first reported a position in Stanley Black & Decker in Q4 2020 and held it in 11 quarters.
Systematic Alpha Investments's Stanley Black & Decker position peaked at $424K in Q4 2024.
700 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2025.

Based on Systematic Alpha Investments's 13F filing for Q3 2025, filed 12 Nov 2025.