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TwinBeech Capital’s Stanley Black & Decker SWK Stock Holding History

TwinBeech Capital’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 		– Sell
-40,927
Closed -$2.91M – 669
2026
Q1 		$2.91M Buy
40,927
+37,669
+1,156% +$3.03M 0.3% 102
2025
Q4 		$242K Sell
3,258
-47,926
-94% -$3.37M 0.02% 510
2025
Q3 		$3.8M Buy
+51,184
New +$3.75M 0.15% 169
2023
Q4 		– Sell
-50,958
Closed -$4.26M – 896
2023
Q3 		$4.26M Buy
+50,958
New +$4.72M 0.08% 289
2023
Q2 		– Sell
-3,362
Closed -$271K – 848
2023
Q1 		$271K Sell
3,362
-5,814
-63% -$490K 0.01% 554
2022
Q4 		$689K Sell
9,176
-1,021
-10% -$79.7K 0.01% 560
2022
Q3 		$767K Buy
10,197
+7,544
+284% +$726K 0.02% 484
2022
Q2 		$278K Sell
2,653
-120,246
-98% -$14.8M 0.01% 457
2022
Q1 		$17.2M Buy
122,899
+54,060
+79% +$8.93M 0.76% 37
2021
Q4 		$13M Buy
68,839
+56,458
+456% +$10.4M 0.74% 30
2021
Q3 		$2.17M Buy
12,381
+11,248
+993% +$2.19M 0.15% 205
2021
Q2 		$232K Buy
+1,133
New +$235K 0.03% 403
2021
Q1 		– Sell
-4,413
Closed -$788K – 665
2020
Q4 		$788K Buy
+4,413
New +$783K 0.13% 216
2020
Q3 		– Sell
-5,165
Closed -$720K – 573
2020
Q2 		$720K Buy
+5,165
New +$623K 0.16% 182
2020
Q1 		– Sell
-4,500
Closed -$746K – 461
2019
Q4 		$746K Buy
+4,500
New +$697K 0.22% 153

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

TwinBeech Capital's SWK Position: Q2 2026 in Review

TwinBeech Capital sold out of Stanley Black & Decker (SWK) in Q2 2026, closing a stake of 40,927 shares — an estimated $2.91M sold.

TwinBeech Capital first reported a position in SWK in Q4 2019 and held it in 15 quarters. The position peaked at $17.2M in Q1 2022. 775 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • TwinBeech Capital reported no remaining Stanley Black & Decker position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 40,927 Stanley Black & Decker shares in Q2 2026, an estimated $2.91M.
  • TwinBeech Capital first reported a position in Stanley Black & Decker in Q4 2019 and held it in 15 quarters.
  • TwinBeech Capital's Stanley Black & Decker position peaked at $17.2M in Q1 2022.
  • 775 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.