V-Square Quantitative Management’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$351K Buy
3,732
+29
+0.8% +$2.27K 0.03% 416
2026
Q1
$263K Hold
3,703
0.03% 475
2025
Q4
$275K Buy
+3,703
New +$261K 0.03% 464
2025
Q3
Sell
-3,632
Closed -$246K 533
2025
Q2
$246K Sell
3,632
-344
-9% -$22.2K 0.03% 481
2025
Q1
$306K Sell
3,976
-166
-4% -$14K 0.04% 403
2024
Q4
$333K Buy
4,142
+695
+20% +$64.5K 0.05% 395
2024
Q3
$380K Buy
3,447
+885
+35% +$84.9K 0.06% 365
2024
Q2
$205K Buy
2,562
+260
+11% +$22.9K 0.03% 491
2024
Q1
$225K Hold
2,302
0.03% 453
2023
Q4
$226K Hold
2,302
0.04% 394
2023
Q3
$192K Buy
+2,302
New +$213K 0.08% 368

Other funds holding SWK

V-Square Quantitative Management's SWK Position: Q2 2026 in Review

V-Square Quantitative Management increased its Stanley Black & Decker (SWK) stake by 0.78% in Q2 2026, buying an estimated $2.27K and bringing the position to 3,732 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #416.

V-Square Quantitative Management first reported a position in SWK in Q3 2023 and has held it in 11 quarters since. The position peaked at $380K in Q3 2024. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • V-Square Quantitative Management held 3,732 shares of Stanley Black & Decker worth $351K as of Q2 2026.
  • V-Square Quantitative Management bought 29 Stanley Black & Decker shares in Q2 2026, an estimated $2.27K.
  • Stanley Black & Decker made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #416 holding.
  • V-Square Quantitative Management first reported a position in Stanley Black & Decker in Q3 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's Stanley Black & Decker position peaked at $380K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.