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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
-7,000
Closed -$771K – 3092
2024
Q3 		$771K Buy
7,000
+1,100
+19% +$106K 0.01% 1014
2024
Q2 		$471K Sell
5,900
-13,400
-69% -$1.18M 0.01% 1593
2024
Q1 		$1.89M Buy
19,300
+13,800
+251% +$1.27M 0.02% 783
2023
Q4 		$540K Sell
5,500
-5,600
-50% -$493K 0.01% 1501
2023
Q3 		$928K Sell
11,100
-800
-7% -$74.1K 0.01% 1091
2023
Q2 		$1.12M Sell
11,900
-500
-4% -$41.4K 0.02% 904
2023
Q1 		$999K Sell
12,400
-6,200
-33% -$522K 0.02% 838
2022
Q4 		$1.4M Sell
18,600
-30,100
-62% -$2.35M 0.04% 534
2022
Q3 		$3.66M Buy
48,700
+30,400
+166% +$2.92M 0.11% 216
2022
Q2 		$1.92M Buy
18,300
+14,900
+438% +$1.83M 0.07% 318
2022
Q1 		$475K Buy
3,400
+1,300
+62% +$215K 0.02% 1050
2021
Q4 		$396K Buy
+2,100
New +$388K 0.02% 656
2021
Q1 		– Sell
-3,900
Closed -$696K – 1676
2020
Q4 		$696K Sell
3,900
-2,800
-42% -$497K 0.02% 533
2020
Q3 		$1.09M Buy
6,700
+4,900
+272% +$763K 0.02% 335
2020
Q2 		$251K Buy
+1,800
New +$217K 0.01% 1001
2020
Q1 		– Sell
-5,400
Closed -$895K – 2248
2019
Q4 		$895K Sell
5,400
-6,300
-54% -$976K 0.01% 1099
2019
Q3 		$1.69M Buy
11,700
+9,900
+550% +$1.4M 0.02% 653
2019
Q2 		$260K Sell
1,800
-800
-31% -$113K ﹤0.01% 1536
2019
Q1 		$354K Buy
2,600
+800
+44% +$104K ﹤0.01% 1071
2018
Q4 		$216K Sell
1,800
-3,500
-66% -$437K ﹤0.01% 1654
2018
Q3 		$776K Sell
5,300
-700
-12% -$99.6K 0.01% 1150
2018
Q2 		$797K Sell
6,000
-1,400
-19% -$201K ﹤0.01% 1485
2018
Q1 		$1.13M Buy
+7,400
New +$1.2M 0.01% 1186

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.