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 		– Sell
-3,900
Closed -$290K – 4917
2025
Q4 		$290K Buy
+3,900
New +$275K ﹤0.01% 3587
2022
Q1 		– Sell
-14,000
Closed -$2.64M – 4210
2021
Q4 		$2.64M Buy
+14,000
New +$2.59M 0.01% 1677
2021
Q3 		– Sell
-2,600
Closed -$533K – 4683
2021
Q2 		$533K Sell
2,600
-3,400
-57% -$705K ﹤0.01% 3039
2021
Q1 		$1.2M Buy
6,000
+4,200
+233% +$762K ﹤0.01% 2146
2020
Q4 		$321K Sell
1,800
-200
-10% -$35.5K ﹤0.01% 2810
2020
Q3 		$324K Sell
2,000
-1,000
-33% -$156K ﹤0.01% 2543
2020
Q2 		$418K Buy
+3,000
New +$362K ﹤0.01% 2133
2018
Q4 		– Sell
-3,200
Closed -$469K – 3500
2018
Q3 		$469K Sell
3,200
-20,000
-86% -$2.85M ﹤0.01% 2496
2018
Q2 		$3.08M Buy
23,200
+17,200
+287% +$2.48M 0.01% 1332
2018
Q1 		$919K Buy
6,000
+3,000
+100% +$487K ﹤0.01% 2065
2017
Q4 		$509K Buy
+3,000
New +$491K ﹤0.01% 2432
2017
Q3 		– Sell
-4,000
Closed -$563K – 3170
2017
Q2 		$563K Buy
4,000
+200
+5% +$27.4K ﹤0.01% 2253
2017
Q1 		$505K Buy
+3,800
New +$477K ﹤0.01% 2339
2016
Q2 		– Sell
-4,000
Closed -$421K – 3222
2016
Q1 		$421K Sell
4,000
-3,000
-43% -$291K ﹤0.01% 2171
2015
Q4 		$747K Buy
+7,000
New +$738K ﹤0.01% 1702

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.