Walleye Capital
SWK icon

Walleye Capital’s Stanley Black & Decker SWK Stock Holding History

Walleye Capital’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 		$590K Sell
8,300
-1,800
-18% -$145K ﹤0.01% 2524
2025
Q4 		$750K Sell
10,100
-50,500
-83% -$3.56M ﹤0.01% 2656
2025
Q3 		$4.5M Buy
60,600
+14,800
+32% +$1.09M 0.02% 989
2025
Q2 		$3.1M Buy
45,800
+25,300
+123% +$1.63M 0.01% 1187
2025
Q1 		$1.58M Buy
20,500
+6,500
+46% +$548K 0.01% 1617
2024
Q4 		$1.12M Sell
14,000
-30,500
-69% -$2.83M ﹤0.01% 2286
2024
Q3 		$4.9M Sell
44,500
-4,700
-10% -$451K 0.01% 1186
2024
Q2 		$3.93M Sell
49,200
-9,200
-16% -$810K 0.01% 1470
2024
Q1 		$5.72M Buy
58,400
+16,300
+39% +$1.5M 0.01% 1199
2023
Q4 		$4.13M Sell
42,100
-2,600
-6% -$229K 0.01% 1226
2023
Q3 		$3.74M Buy
44,700
+40,400
+940% +$3.74M 0.01% 1248
2023
Q2 		$403K Sell
4,300
-13,600
-76% -$1.13M ﹤0.01% 2591
2023
Q1 		$1.44M Buy
17,900
+9,300
+108% +$783K 0.02% 911
2022
Q4 		$646K Sell
8,600
-5,400
-39% -$421K 0.01% 1295
2022
Q3 		$1.05M Buy
+14,000
New +$1.35M 0.02% 935
2020
Q4 		– Sell
-10,000
Closed -$1.62M – 1097
2020
Q3 		$1.62M Buy
+10,000
New +$1.56M 0.18% 151
2020
Q1 		– Sell
-5,600
Closed -$928K – 1611
2019
Q4 		$928K Buy
+5,600
New +$867K 0.06% 444
2019
Q3 		– Sell
-200
Closed -$29K – 2253
2019
Q2 		$29K Buy
+200
New +$28.2K ﹤0.01% 1475

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

Walleye Capital's SWK Position: Q1 2026 in Review

Walleye Capital reduced its Stanley Black & Decker (SWK) stake by 28% in Q1 2026, selling an estimated $2.24M and leaving 72,315 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #785.

Walleye Capital first reported a position in SWK in Q2 2019 and has held it in 20 quarters since. The position peaked at $13.9M in Q1 2022. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

  • Walleye Capital held 72,315 shares of Stanley Black & Decker worth $5.14M as of Q1 2026.
  • Walleye Capital sold 27,896 Stanley Black & Decker shares in Q1 2026, an estimated $2.24M.
  • Stanley Black & Decker made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #785 holding.
  • Walleye Capital first reported a position in Stanley Black & Decker in Q2 2019 and has held it in 20 quarters since.
  • Walleye Capital's Stanley Black & Decker position peaked at $13.9M in Q1 2022.
  • 717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.