Voloridge Investment Management
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Voloridge Investment Management’s Stanley Black & Decker SWK Stock Holding History

Voloridge Investment 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 		$8.58M Buy
120,808
+88,116
+270% +$7.08M 0.03% 546
2025
Q4 		$2.43M Buy
+32,692
New +$2.3M 0.01% 887
2025
Q3 		– Sell
-122,205
Closed -$8.28M – 1376
2025
Q2 		$8.28M Buy
+122,205
New +$7.89M 0.03% 603
2025
Q1 		– Sell
-287,297
Closed -$23.1M – 1363
2024
Q4 		$23.1M Sell
287,297
-82,785
-22% -$7.68M 0.08% 312
2024
Q3 		$40.8M Sell
370,082
-309,883
-46% -$29.7M 0.15% 203
2024
Q2 		$54.3M Sell
679,965
-113,217
-14% -$9.97M 0.2% 144
2024
Q1 		$77.7M Buy
793,182
+22,168
+3% +$2.04M 0.28% 87
2023
Q4 		$75.6M Buy
771,014
+70,039
+10% +$6.17M 0.3% 95
2023
Q3 		$58.6M Buy
700,975
+223,632
+47% +$20.7M 0.29% 85
2023
Q2 		$44.7M Buy
477,343
+19,741
+4% +$1.63M 0.21% 123
2023
Q1 		$36.9M Sell
457,602
-50,842
-10% -$4.28M 0.18% 173
2022
Q4 		$38.2M Buy
508,444
+205,933
+68% +$16.1M 0.21% 127
2022
Q3 		$22.8M Buy
302,511
+157,813
+109% +$15.2M 0.12% 236
2022
Q2 		$15.2M Sell
144,698
-18,706
-11% -$2.3M 0.08% 331
2022
Q1 		$22.8M Buy
163,404
+159,214
+3,800% +$26.3M 0.13% 232
2021
Q4 		$790K Sell
4,190
-272
-6% -$50.2K ﹤0.01% 1325
2021
Q3 		$782K Buy
+4,462
New +$870K 0.01% 1349
2021
Q2 		– Sell
-40,301
Closed -$8.05M – 1781
2021
Q1 		$8.05M Buy
+40,301
New +$7.31M 0.06% 401
2018
Q3 		– Sell
-165,098
Closed -$21.9M – 455
2018
Q2 		$21.9M Buy
+165,098
New +$23.8M 0.59% 36
2017
Q4 		– Sell
-13,216
Closed -$2M – 600
2017
Q3 		$2M Buy
+13,216
New +$1.9M 0.04% 276
2015
Q3 		– Sell
-12,232
Closed -$1.29M – 390
2015
Q2 		$1.29M Buy
+12,232
New +$1.25M 0.07% 205

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

Voloridge Investment Management's SWK Position: Q1 2026 in Review

Voloridge Investment Management increased its Stanley Black & Decker (SWK) stake by 270% in Q1 2026, buying an estimated $7.08M and bringing the position to 120,808 shares worth $8.58M. The position accounts for 0.03% of the portfolio, ranked #546.

Voloridge Investment Management first reported a position in SWK in Q2 2015 and has held it in 21 quarters since. The position peaked at $77.7M in Q1 2024. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Voloridge Investment Management held 120,808 shares of Stanley Black & Decker worth $8.58M as of Q1 2026.
  • Voloridge Investment Management bought 88,116 Stanley Black & Decker shares in Q1 2026, an estimated $7.08M.
  • Stanley Black & Decker made up 0.03% of Voloridge Investment Management's portfolio in Q1 2026, its #546 holding.
  • Voloridge Investment Management first reported a position in Stanley Black & Decker in Q2 2015 and has held it in 21 quarters since.
  • Voloridge Investment Management's Stanley Black & Decker position peaked at $77.7M in Q1 2024.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.