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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
2024
Q4 		– Sell
-8,400
Closed -$925K – 3091
2024
Q3 		$925K Sell
8,400
-2,600
-24% -$250K 0.02% 921
2024
Q2 		$879K Sell
11,000
-20,000
-65% -$1.76M 0.01% 1155
2024
Q1 		$3.04M Buy
31,000
+25,000
+417% +$2.3M 0.03% 575
2023
Q4 		$589K Sell
6,000
-1,400
-19% -$123K 0.01% 1439
2023
Q3 		$618K Sell
7,400
-1,000
-12% -$92.6K 0.01% 1373
2023
Q2 		$787K Sell
8,400
-900
-10% -$74.5K 0.01% 1129
2023
Q1 		$749K Sell
9,300
-9,800
-51% -$825K 0.02% 999
2022
Q4 		$1.43M Sell
19,100
-38,100
-67% -$2.97M 0.04% 525
2022
Q3 		$4.3M Buy
57,200
+43,600
+321% +$4.19M 0.13% 180
2022
Q2 		$1.43M Buy
13,600
+8,600
+172% +$1.06M 0.05% 399
2022
Q1 		$699K Buy
+5,000
New +$826K 0.02% 792
2021
Q1 		– Sell
-2,600
Closed -$464K – 1675
2020
Q4 		$464K Sell
2,600
-500
-16% -$88.7K 0.01% 745
2020
Q3 		$503K Sell
3,100
-1,700
-35% -$265K 0.01% 593
2020
Q2 		$669K Sell
4,800
-9,800
-67% -$1.18M 0.02% 522
2020
Q1 		$1.46M Sell
14,600
-1,000
-6% -$143K 0.03% 304
2019
Q4 		$2.59M Sell
15,600
-10,100
-39% -$1.56M 0.02% 633
2019
Q3 		$3.71M Buy
25,700
+7,400
+40% +$1.05M 0.03% 381
2019
Q2 		$2.65M Buy
18,300
+3,100
+20% +$437K 0.03% 389
2019
Q1 		$2.07M Buy
15,200
+7,300
+92% +$952K 0.02% 327
2018
Q4 		$946K Sell
7,900
-23,900
-75% -$2.98M 0.01% 661
2018
Q3 		$4.66M Buy
31,800
+15,100
+90% +$2.15M 0.03% 393
2018
Q2 		$2.22M Sell
16,700
-14,900
-47% -$2.14M 0.01% 860
2018
Q1 		$4.84M Buy
31,600
+18,600
+143% +$3.02M 0.03% 485
2017
Q4 		$2.21M Buy
13,000
+11,000
+550% +$1.8M 0.06% 246
2017
Q3 		$302K Buy
+2,000
New +$288K 0.03% 402

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.