WorldQuant Millennium Advisors’s Stanley Black & Decker SWK Stock Holding History

WorldQuant Millennium Advisors’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	$6.79M	Buy	95,517 +88,063	+1,181%	+$7.07M	0.03%	306
2025 Q4	$554K	Buy	+7,454	New	+$525K	﹤0.01%	524
2025 Q2	–	Sell	-105,925	Closed	-$8.14M	–	573
2025 Q1	$8.14M	Sell	105,925 -62,313	-37%	-$5.25M	0.05%	258
2024 Q4	$13.5M	Buy	168,238 +140,385	+504%	+$13M	0.09%	225
2024 Q3	$3.07M	Sell	27,853 -132,458	-83%	-$12.7M	0.02%	319
2024 Q2	$12.8M	Sell	160,311 -21,028	-12%	-$1.85M	0.12%	191
2024 Q1	$17.8M	Buy	181,339 +168,340	+1,295%	+$15.5M	0.22%	139
2023 Q4	$1.28M	Sell	12,999 -13,317	-51%	-$1.17M	0.02%	286
2023 Q3	$2.2M	Buy	+26,316	New	+$2.44M	0.03%	274
2023 Q2	–	Sell	-71,669	Closed	-$5.78M	–	425
2023 Q1	$5.78M	Buy	71,669 +29,975	+72%	+$2.52M	0.11%	202
2022 Q4	$3.13M	Buy	+41,694	New	+$3.25M	0.07%	231

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WorldQuant Millennium Advisors's SWK Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Stanley Black & Decker (SWK) stake by 1,181% in Q1 2026, buying an estimated $7.07M and bringing the position to 95,517 shares worth $6.79M. The position accounts for 0.03% of the portfolio, ranked #306.

WorldQuant Millennium Advisors first reported a position in SWK in Q4 2022 and has held it in 11 quarters since. The position peaked at $17.8M in Q1 2024. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

WorldQuant Millennium Advisors held 95,517 shares of Stanley Black & Decker worth $6.79M as of Q1 2026.
WorldQuant Millennium Advisors bought 88,063 Stanley Black & Decker shares in Q1 2026, an estimated $7.07M.
Stanley Black & Decker made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #306 holding.
WorldQuant Millennium Advisors first reported a position in Stanley Black & Decker in Q4 2022 and has held it in 11 quarters since.
WorldQuant Millennium Advisors's Stanley Black & Decker position peaked at $17.8M in Q1 2024.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.