Two Sigma Investments
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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
2026
Q1 		$213K Sell
3,000
-6,000
-67% -$482K ﹤0.01% 4259
2025
Q4 		$669K Buy
+9,000
New +$634K ﹤0.01% 3161
2022
Q1 		– Sell
-12,000
Closed -$2.26M – 4209
2021
Q4 		$2.26M Buy
12,000
+8,000
+200% +$1.48M ﹤0.01% 1822
2021
Q3 		$701K Buy
+4,000
New +$780K ﹤0.01% 2952
2021
Q2 		– Sell
-2,000
Closed -$399K – 4540
2021
Q1 		$399K Buy
+2,000
New +$363K ﹤0.01% 3124
2020
Q4 		– Sell
-2,000
Closed -$324K – 3740
2020
Q3 		$324K Sell
2,000
-1,000
-33% -$156K ﹤0.01% 2542
2020
Q2 		$418K Buy
+3,000
New +$362K ﹤0.01% 2132
2019
Q3 		– Sell
-2,400
Closed -$347K – 3775
2019
Q2 		$347K Buy
2,400
+400
+20% +$56.4K ﹤0.01% 2773
2019
Q1 		$272K Buy
+2,000
New +$261K ﹤0.01% 2658
2018
Q4 		– Sell
-3,600
Closed -$527K – 3499
2018
Q3 		$527K Sell
3,600
-21,000
-85% -$2.99M ﹤0.01% 2411
2018
Q2 		$3.27M Buy
24,600
+21,600
+720% +$3.11M 0.01% 1291
2018
Q1 		$460K Buy
+3,000
New +$487K ﹤0.01% 2513
2017
Q3 		– Sell
-29,100
Closed -$4.09M – 3169
2017
Q2 		$4.09M Buy
29,100
+27,000
+1,286% +$3.7M 0.01% 971
2017
Q1 		$279K Sell
2,100
-1,600
-43% -$201K ﹤0.01% 2600
2016
Q4 		$424K Buy
+3,700
New +$441K ﹤0.01% 2594
2015
Q4 		– Sell
-4,000
Closed -$388K – 2974
2015
Q3 		$388K Buy
+4,000
New +$412K ﹤0.01% 1660

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.