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

V-Square Quantitative Management’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 Q3	$348K	Buy	3,924 +192	+5%	+$18K	0.03%	449
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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

V-Square Quantitative Management's SWK Position: Q3 2026 in Review

V-Square Quantitative Management increased its Stanley Black & Decker (SWK) stake by 5.1% in Q3 2026, buying an estimated $18K and bringing the position to 3,924 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #449.

V-Square Quantitative Management first reported a position in SWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $380K in Q3 2024. 128 funds tracked by Wall St. Rank hold SWK as of Q3 2026.

V-Square Quantitative Management held 3,924 shares of Stanley Black & Decker worth $348K as of Q3 2026.
V-Square Quantitative Management bought 192 Stanley Black & Decker shares in Q3 2026, an estimated $18K.
Stanley Black & Decker made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #449 holding.
V-Square Quantitative Management first reported a position in Stanley Black & Decker in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Stanley Black & Decker position peaked at $380K in Q3 2024.
128 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.