Two Sigma Investments
SWK icon

Two Sigma Investments’s Stanley Black & Decker SWK Stock Holding History

Two Sigma 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
Q2 		– Sell
-4,500
Closed -$346K – 3532
2025
Q1 		$346K Sell
4,500
-31,538
-88% -$2.66M ﹤0.01% 2659
2024
Q4 		$2.89M Sell
36,038
-27,164
-43% -$2.52M 0.01% 1469
2024
Q3 		$6.96M Sell
63,202
-312,589
-83% -$30M 0.02% 916
2024
Q2 		$30M Sell
375,791
-70,201
-16% -$6.18M 0.07% 337
2024
Q1 		$43.7M Buy
445,992
+128,211
+40% +$11.8M 0.1% 254
2023
Q4 		$31.2M Sell
317,781
-159,376
-33% -$14M 0.07% 316
2023
Q3 		$39.9M Buy
477,157
+36,033
+8% +$3.34M 0.11% 233
2023
Q2 		$41.3M Sell
441,124
-583,973
-57% -$48.3M 0.1% 249
2023
Q1 		$82.6M Buy
1,025,097
+277,061
+37% +$23.3M 0.24% 114
2022
Q4 		$56.2M Buy
748,036
+233,693
+45% +$18.2M 0.18% 144
2022
Q3 		$38.7M Buy
514,343
+509,514
+10,551% +$49M 0.13% 196
2022
Q2 		$506K Sell
4,829
-13,845
-74% -$1.7M ﹤0.01% 1820
2022
Q1 		$2.61M Sell
18,674
-24,644
-57% -$4.07M 0.01% 1219
2021
Q4 		$8.17M Sell
43,318
-30,638
-41% -$5.66M 0.02% 899
2021
Q3 		$13M Sell
73,956
-49,093
-40% -$9.57M 0.03% 648
2021
Q2 		$25.2M Sell
123,049
-101,791
-45% -$21.1M 0.06% 411
2021
Q1 		$44.9M Buy
224,840
+194,722
+647% +$35.3M 0.12% 197
2020
Q4 		$5.38M Buy
+30,118
New +$5.34M 0.02% 889
2020
Q2 		– Sell
-116,716
Closed -$14.1M – 3499
2020
Q1 		$11.7M Sell
116,716
-102,371
-47% -$14.6M 0.1% 222
2019
Q4 		$36.3M Sell
219,087
-233,356
-52% -$36.1M 0.11% 210
2019
Q3 		$65.3M Buy
452,443
+194,629
+75% +$27.5M 0.22% 111
2019
Q2 		$37.3M Buy
+257,814
New +$36.3M 0.12% 198
2019
Q1 		– Sell
-7,745
Closed -$1.01M – 3444
2018
Q4 		$927K Buy
+7,745
New +$967K ﹤0.01% 1697
2018
Q3 		– Sell
-695,626
Closed -$99M – 3561
2018
Q2 		$92.4M Buy
695,626
+648,159
+1,365% +$93.3M 0.28% 73
2018
Q1 		$7.27M Buy
+47,467
New +$7.7M 0.02% 745
2017
Q2 		– Sell
-748,434
Closed -$103M – 3261
2017
Q1 		$99.4M Buy
748,434
+230,163
+44% +$28.9M 0.33% 54
2016
Q4 		$59.4M Buy
518,271
+179,440
+53% +$21.4M 0.23% 99
2016
Q3 		$41.7M Buy
338,831
+210,512
+164% +$25.4M 0.15% 148
2016
Q2 		$14.3M Buy
128,319
+96,651
+305% +$10.7M 0.06% 375
2016
Q1 		$3.33M Buy
31,668
+26,888
+563% +$2.61M 0.02% 899
2015
Q4 		$510K Sell
4,780
-758
-14% -$79.9K ﹤0.01% 1950
2015
Q3 		$537K Sell
5,538
-143,966
-96% -$14.8M ﹤0.01% 1504
2015
Q2 		$15.7M Sell
149,504
-489,898
-77% -$49.9M 0.07% 318
2015
Q1 		$61M Buy
639,402
+543,562
+567% +$52M 0.28% 74
2014
Q4 		$9.21M Sell
95,840
-4,779
-5% -$441K 0.05% 437
2014
Q3 		$8.93M Sell
100,619
-145,810
-59% -$13M 0.04% 473
2014
Q2 		$21.6M Buy
246,429
+115,072
+88% +$9.81M 0.1% 292
2014
Q1 		$10.7M Sell
131,357
-114,743
-47% -$9.2M 0.06% 422
2013
Q4 		$19.9M Buy
246,100
+238,560
+3,164% +$19.5M 0.11% 240
2013
Q3 		$683K Sell
7,540
-6,842
-48% -$586K ﹤0.01% 1179
2013
Q2 		$1.11M Buy
+14,382
New +$1.13M 0.01% 1087

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

Two Sigma Investments's SWK Position: Q2 2025 in Review

Two Sigma Investments sold out of Stanley Black & Decker (SWK) in Q2 2025, closing a stake of 4,500 shares — an estimated $346K sold.

Two Sigma Investments first reported a position in SWK in Q2 2013 and held it in 41 quarters. The position peaked at $99.4M in Q1 2017. 704 funds tracked by Wall St. Rank hold SWK as of Q2 2025.

  • Two Sigma Investments reported no remaining Stanley Black & Decker position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 4,500 Stanley Black & Decker shares in Q2 2025, an estimated $346K.
  • Two Sigma Investments first reported a position in Stanley Black & Decker in Q2 2013 and held it in 41 quarters.
  • Two Sigma Investments's Stanley Black & Decker position peaked at $99.4M in Q1 2017.
  • 704 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.