Twin Tree Management
SWK icon

Twin Tree Management’s Stanley Black & Decker SWK Stock Holding History

Twin Tree Management’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 		$220K Sell
3,100
-55,600
-95% -$4.47M ﹤0.01% 1071
2025
Q4 		$4.36M Buy
58,700
+23,400
+66% +$1.65M 0.04% 555
2025
Q3 		$2.62M Buy
+35,300
New +$2.59M 0.01% 968
2025
Q2 		– Sell
-40,700
Closed -$3.13M – 1912
2025
Q1 		$3.13M Sell
40,700
-221,300
-84% -$18.7M 0.01% 1035
2024
Q4 		$21M Sell
262,000
-430,000
-62% -$39.9M 0.04% 441
2024
Q3 		$76.2M Sell
692,000
-160,900
-19% -$15.4M 0.15% 106
2024
Q2 		$68.1M Buy
852,900
+611,700
+254% +$53.9M 0.15% 124
2024
Q1 		$23.6M Sell
241,200
-82,400
-25% -$7.59M 0.05% 363
2023
Q4 		$31.7M Buy
323,600
+68,300
+27% +$6.01M 0.06% 320
2023
Q3 		$21.3M Buy
255,300
+63,700
+33% +$5.9M 0.05% 341
2023
Q2 		$18M Sell
191,600
-100
-0.1% -$8.28K 0.03% 450
2023
Q1 		$15.4M Buy
+191,700
New +$16.1M 0.03% 456
2022
Q2 		– Sell
-53,700
Closed -$7.51M – 1829
2022
Q1 		$7.51M Buy
53,700
+33,400
+165% +$5.52M 0.01% 788
2021
Q4 		$3.83M Sell
20,300
-74,200
-79% -$13.7M 0.01% 923
2021
Q3 		$16.6M Sell
94,500
-122,100
-56% -$23.8M 0.04% 428
2021
Q2 		$44.4M Sell
216,600
-148,200
-41% -$30.7M 0.12% 178
2021
Q1 		$72.8M Buy
364,800
+42,800
+13% +$7.76M 0.27% 74
2020
Q4 		$57.5M Sell
322,000
-90,500
-22% -$16M 0.23% 105
2020
Q3 		$66.9M Buy
412,500
+331,400
+409% +$51.6M 0.28% 76
2020
Q2 		$11.3M Sell
81,100
-36,000
-31% -$4.34M 0.05% 425
2020
Q1 		$11.7M Buy
117,100
+25,000
+27% +$3.57M 0.06% 289
2019
Q4 		$15.3M Buy
92,100
+77,300
+522% +$12M 0.05% 270
2019
Q3 		$2.14M Sell
14,800
-86,600
-85% -$12.2M 0.01% 668
2019
Q2 		$14.7M Buy
101,400
+8,600
+9% +$1.21M 0.07% 235
2019
Q1 		$12.6M Sell
92,800
-32,200
-26% -$4.2M 0.07% 246
2018
Q4 		$15M Buy
125,000
+500
+0.4% +$62.4K 0.09% 230
2018
Q3 		$18.2M Buy
124,500
+80,200
+181% +$11.4M 0.12% 150
2018
Q2 		$5.88M Sell
44,300
-4,300
-9% -$619K 0.04% 393
2018
Q1 		$7.45M Buy
48,600
+11,600
+31% +$1.88M 0.06% 267
2017
Q4 		$6.28M Buy
+37,000
New +$6.06M 0.05% 351
2015
Q4 		– Sell
-3,700
Closed -$359K – 1573
2015
Q3 		$359K Buy
+3,700
New +$381K 0.01% 872
2015
Q1 		– Sell
-16,400
Closed -$1.58M – 1296
2014
Q4 		$1.58M Sell
16,400
-24,500
-60% -$2.26M 0.04% 454
2014
Q3 		$3.63M Buy
+40,900
New +$3.66M 0.1% 233
2014
Q2 		– Sell
-20,700
Closed -$1.68M – 1018
2014
Q1 		$1.68M Sell
20,700
-14,900
-42% -$1.19M 0.03% 500
2013
Q4 		$2.87M Sell
35,600
-9,500
-21% -$778K 0.07% 312
2013
Q3 		$4.08M Buy
45,100
+12,300
+38% +$1.05M 0.14% 154
2013
Q2 		$2.54M Buy
+32,800
New +$2.57M 0.1% 247

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

Twin Tree Management's SWK Position: Q4 2025 in Review

Twin Tree Management sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 7,792 shares — an estimated $549K sold.

Twin Tree Management first reported a position in SWK in Q4 2013 and held it in 26 quarters. The position peaked at $20.6M in Q1 2020. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

  • Twin Tree Management reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 7,792 Stanley Black & Decker shares in Q4 2025, an estimated $549K.
  • Twin Tree Management first reported a position in Stanley Black & Decker in Q4 2013 and held it in 26 quarters.
  • Twin Tree Management's Stanley Black & Decker position peaked at $20.6M in Q1 2020.
  • 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.