VSQM
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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
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

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

V-Square Quantitative Management's SWK Position: Q1 2026 in Review

V-Square Quantitative Management held its Stanley Black & Decker (SWK) position steady in Q1 2026 at 3,703 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #475.

V-Square Quantitative Management first reported a position in SWK in Q3 2023 and has held it in 10 quarters since. The position peaked at $380K in Q3 2024. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • V-Square Quantitative Management held 3,703 shares of Stanley Black & Decker worth $263K as of Q1 2026.
  • V-Square Quantitative Management left its Stanley Black & Decker share count unchanged in Q1 2026.
  • Stanley Black & Decker made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #475 holding.
  • V-Square Quantitative Management first reported a position in Stanley Black & Decker in Q3 2023 and has held it in 10 quarters since.
  • V-Square Quantitative Management's Stanley Black & Decker position peaked at $380K in Q3 2024.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.