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

Two Sigma Securities’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
Q4 		– Sell
-8,034
Closed -$597K – 1999
2025
Q3 		$597K Buy
+8,034
New +$589K 0.09% 306
2025
Q1 		– Sell
-2,815
Closed -$226K – 2170
2024
Q4 		$226K Sell
2,815
-6,541
-70% -$607K 0.03% 883
2024
Q3 		$1.03M Sell
9,356
-2,246
-19% -$216K 0.02% 871
2024
Q2 		$927K Buy
+11,602
New +$1.02M 0.01% 1116
2023
Q4 		– Sell
-10,310
Closed -$908K – 3572
2023
Q3 		$862K Buy
+10,310
New +$955K 0.01% 1149
2023
Q2 		– Sell
-3,485
Closed -$288K – 3329
2023
Q1 		$281K Sell
3,485
-11,729
-77% -$988K 0.01% 1771
2022
Q4 		$1.14M Sell
15,214
-1,735
-10% -$135K 0.03% 620
2022
Q3 		$1.27M Buy
16,949
+14,504
+593% +$1.4M 0.04% 533
2022
Q2 		$256K Buy
+2,445
New +$301K 0.01% 1451
2022
Q1 		– Sell
-7,113
Closed -$1.17M – 2493
2021
Q4 		$1.34M Buy
7,113
+4,242
+148% +$783K 0.06% 195
2021
Q3 		$503K Buy
+2,871
New +$560K 0.01% 769
2019
Q4 		– Sell
-12,555
Closed -$1.94M – 2638
2019
Q3 		$1.81M Buy
+12,555
New +$1.77M 0.02% 633
2019
Q1 		– Sell
-2,884
Closed -$376K – 2412
2018
Q4 		$345K Sell
2,884
-12,454
-81% -$1.55M ﹤0.01% 1251
2018
Q3 		$2.25M Buy
+15,338
New +$2.18M 0.01% 652
2018
Q2 		– Sell
-1,703
Closed -$245K – 2996
2018
Q1 		$261K Buy
1,703
+478
+39% +$77.6K ﹤0.01% 2099
2017
Q4 		$208K Buy
+1,225
New +$201K 0.01% 1287
2017
Q3 		– Sell
-2,308
Closed -$332K – 1208
2017
Q2 		$325K Sell
2,308
-12
-0.5% -$1.65K 0.06% 327
2017
Q1 		$308K Buy
+2,320
New +$291K 0.06% 353

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's SWK Position: Q4 2025 in Review

Two Sigma Securities sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 8,034 shares — an estimated $597K sold.

Two Sigma Securities first reported a position in SWK in Q1 2017 and held it in 18 quarters. The position peaked at $2.25M in Q3 2018. 714 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

  • Two Sigma Securities reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 8,034 Stanley Black & Decker shares in Q4 2025, an estimated $597K.
  • Two Sigma Securities first reported a position in Stanley Black & Decker in Q1 2017 and held it in 18 quarters.
  • Two Sigma Securities's Stanley Black & Decker position peaked at $2.25M in Q3 2018.
  • 714 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.