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	–	Sell	-59,800	Closed	-$4.44M	–	1699
2025 Q4	$4.44M	Sell	59,800 -36,800	-38%	-$2.59M	0.04%	546
2025 Q3	$7.18M	Buy	+96,600	New	+$7.08M	0.03%	633
2025 Q1	–	Sell	-20,700	Closed	-$1.66M	–	1916
2024 Q4	$1.66M	Sell	20,700 -68,300	-77%	-$6.33M	﹤0.01%	1190
2024 Q3	$9.8M	Sell	89,000 -97,100	-52%	-$9.32M	0.02%	660
2024 Q2	$14.9M	Buy	186,100 +67,900	+57%	+$5.98M	0.03%	459
2024 Q1	$11.6M	Sell	118,200 -69,400	-37%	-$6.4M	0.03%	597
2023 Q4	$18.4M	Buy	187,600 +179,700	+2,275%	+$15.8M	0.04%	498
2023 Q3	$660K	Sell	7,900 -168,300	-96%	-$15.6M	﹤0.01%	1010
2023 Q2	$16.5M	Sell	176,200 -400	-0.2%	-$33.1K	0.03%	471
2023 Q1	$14.2M	Buy	176,600 +175,800	+21,975%	+$14.8M	0.03%	473
2022 Q4	$60.1K	Buy	+800	New	+$62.4K	﹤0.01%	1190
2022 Q3	–	Sell	-10,800	Closed	-$1.13M	–	1683
2022 Q2	$1.13M	Sell	10,800 -127,300	-92%	-$15.7M	﹤0.01%	1194
2022 Q1	$19.3M	Buy	138,100 +20,600	+18%	+$3.4M	0.03%	477
2021 Q4	$22.2M	Sell	117,500 -21,900	-16%	-$4.04M	0.05%	375
2021 Q3	$24.4M	Sell	139,400 -112,800	-45%	-$22M	0.05%	312
2021 Q2	$51.7M	Sell	252,200 -44,600	-15%	-$9.25M	0.14%	146
2021 Q1	$59.3M	Sell	296,800 -19,500	-6%	-$3.54M	0.22%	100
2020 Q4	$56.5M	Buy	316,300 +98,900	+45%	+$17.5M	0.23%	110
2020 Q3	$35.3M	Buy	217,400 +163,800	+306%	+$25.5M	0.15%	151
2020 Q2	$7.47M	Sell	53,600 -165,200	-76%	-$19.9M	0.03%	539
2020 Q1	$21.9M	Sell	218,800 -71,300	-25%	-$10.2M	0.11%	174
2019 Q4	$48.1M	Buy	290,100 +215,300	+288%	+$33.3M	0.17%	100
2019 Q3	$10.8M	Buy	74,800 +38,100	+104%	+$5.38M	0.04%	313
2019 Q2	$5.31M	Buy	36,700 +19,600	+115%	+$2.76M	0.03%	443
2019 Q1	$2.33M	Hold	17,100	–	–	0.01%	639
2018 Q4	$2.05M	Sell	17,100 -121,700	-88%	-$15.2M	0.01%	723
2018 Q3	$20.3M	Buy	138,800 +24,100	+21%	+$3.43M	0.14%	132
2018 Q2	$15.2M	Buy	114,700 +87,200	+317%	+$12.5M	0.09%	181
2018 Q1	$4.21M	Buy	27,500 +21,500	+358%	+$3.49M	0.03%	375
2017 Q4	$1.02M	Buy	+6,000	New	+$982K	0.01%	699
2016 Q4	–	Sell	-1,500	Closed	-$184K	–	1352
2016 Q3	$184K	Sell	1,500 -127,800	-99%	-$15.4M	﹤0.01%	949
2016 Q2	$14.4M	Buy	129,300 +117,600	+1,005%	+$13.1M	0.23%	90
2016 Q1	$1.23M	Sell	11,700 -53,700	-82%	-$5.21M	0.02%	544
2015 Q4	$6.98M	Sell	65,400 -1,100	-2%	-$116K	0.14%	149
2015 Q3	$6.45M	Sell	66,500 -9,200	-12%	-$947K	0.17%	94
2015 Q2	$7.97M	Buy	+75,700	New	+$7.71M	0.19%	100
2015 Q1	–	Sell	-49,500	Closed	-$4.76M	–	1298
2014 Q4	$4.76M	Sell	49,500 -11,800	-19%	-$1.09M	0.13%	162
2014 Q3	$5.44M	Buy	61,300 +57,600	+1,557%	+$5.15M	0.14%	149
2014 Q2	$325K	Sell	3,700 -4,600	-55%	-$392K	0.01%	743
2014 Q1	$674K	Sell	8,300 -5,400	-39%	-$433K	0.01%	699
2013 Q4	$1.1M	Sell	13,700 -500	-4%	-$40.9K	0.03%	571
2013 Q3	$1.29M	Sell	14,200 -5,300	-27%	-$454K	0.04%	418
2013 Q2	$1.51M	Buy	+19,500	New	+$1.53M	0.06%	372

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.