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Versor Investments’s Stanley Black & Decker SWK Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-5,136
Closed -$382K – 782
2025
Q3 		$382K Sell
5,136
-4,304
-46% -$316K 0.07% 408
2025
Q2 		$640K Sell
9,440
-13,735
-59% -$886K 0.11% 302
2025
Q1 		$1.78M Buy
23,175
+6,421
+38% +$541K 0.29% 71
2024
Q4 		$1.35M Sell
16,754
-2,946
-15% -$273K 0.23% 85
2024
Q3 		$2.17M Buy
+19,700
New +$1.89M 0.34% 37
2024
Q2 		– Sell
-14,107
Closed -$1.38M – 922
2024
Q1 		$1.38M Buy
14,107
+3,438
+32% +$317K 0.28% 70
2023
Q4 		$1.05M Buy
10,669
+6,969
+188% +$614K 0.21% 121
2023
Q3 		$309K Buy
+3,700
New +$343K 0.06% 477
2022
Q4 		– Sell
-9,800
Closed -$737K – 964
2022
Q3 		$737K Buy
+9,800
New +$943K 0.04% 322
2020
Q2 		– Sell
-3,951
Closed -$395K – 288
2020
Q1 		$395K Sell
3,951
-4,449
-53% -$636K 0.03% 146
2019
Q4 		$1.39M Sell
8,400
-5,700
-40% -$883K 0.07% 99
2019
Q3 		$2.04M Buy
14,100
+11,000
+355% +$1.55M 0.14% 75
2019
Q2 		$448K Buy
+3,100
New +$437K 0.03% 216

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's SWK Position: Q4 2025 in Review

Versor Investments sold out of Stanley Black & Decker (SWK) in Q4 2025, closing a stake of 5,136 shares — an estimated $382K sold.

Versor Investments first reported a position in SWK in Q2 2019 and held it in 13 quarters. The position peaked at $2.17M in Q3 2024. 716 funds tracked by Wall St. Rank hold SWK as of Q4 2025.

  • Versor Investments reported no remaining Stanley Black & Decker position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 5,136 Stanley Black & Decker shares in Q4 2025, an estimated $382K.
  • Versor Investments first reported a position in Stanley Black & Decker in Q2 2019 and held it in 13 quarters.
  • Versor Investments's Stanley Black & Decker position peaked at $2.17M in Q3 2024.
  • 716 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.