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 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 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

TwinBeech Capital's SWK Position: Q1 2026 in Review

TwinBeech Capital increased its Stanley Black & Decker (SWK) stake by 1,156% in Q1 2026, buying an estimated $3.03M and bringing the position to 40,927 shares worth $2.91M. The position accounts for 0.3% of the portfolio, ranked #102.

TwinBeech Capital first reported a position in SWK in Q4 2019 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2022. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

TwinBeech Capital held 40,927 shares of Stanley Black & Decker worth $2.91M as of Q1 2026.
TwinBeech Capital bought 37,669 Stanley Black & Decker shares in Q1 2026, an estimated $3.03M.
Stanley Black & Decker made up 0.3% of TwinBeech Capital's portfolio in Q1 2026, its #102 holding.
TwinBeech Capital first reported a position in Stanley Black & Decker in Q4 2019 and has held it in 15 quarters since.
TwinBeech Capital's Stanley Black & Decker position peaked at $17.2M in Q1 2022.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.