Y-Intercept (HK)’s Stanley Black & Decker SWK Stock Holding History

Y-Intercept (HK)’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 Q3	$295K	Buy	+3,330	New	+$313K	0.01%	1404
2026 Q2	–	Sell	-39,808	Closed	-$2.83M	–	2148
2026 Q1	$2.83M	Buy	39,808 +9,974	+33%	+$801K	0.05%	556
2025 Q4	$2.22M	Sell	29,834 -12,395	-29%	-$873K	0.05%	585
2025 Q3	$3.14M	Buy	42,229 +20,555	+95%	+$1.51M	0.08%	386
2025 Q2	$1.47M	Buy	+21,674	New	+$1.4M	0.04%	751
2025 Q1	–	Sell	-5,000	Closed	-$401K	–	1597
2024 Q4	$401K	Buy	+5,000	New	+$464K	0.03%	827
2024 Q2	–	Sell	-37,378	Closed	-$3.66M	–	1904
2024 Q1	$3.66M	Buy	37,378 +19,291	+107%	+$1.78M	0.28%	66
2023 Q4	$1.77M	Buy	+18,087	New	+$1.59M	0.17%	158
2023 Q3	–	Sell	-35,224	Closed	-$3.3M	–	1574
2023 Q2	$3.3M	Buy	+35,224	New	+$2.92M	0.35%	40
2022 Q3	–	Sell	-14,397	Closed	-$1.51M	–	1259
2022 Q2	$1.51M	Buy	14,397 +7,619	+112%	+$937K	0.2%	138
2022 Q1	$947K	Buy	+6,778	New	+$1.12M	0.22%	124
2021 Q4	–	Sell	-8,975	Closed	-$1.57M	–	871
2021 Q3	$1.57M	Buy	+8,975	New	+$1.75M	0.29%	103
2021 Q2	–	Sell	-10,127	Closed	-$2.03M	–	886
2021 Q1	$2.03M	Buy	+10,127	New	+$1.84M	0.54%	27

Other funds holding SWK

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nykredit A/S Nordhavn, Denmark $27.5B AUM

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Y-Intercept (HK)'s SWK Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Stanley Black & Decker (SWK) in Q3 2026: 3,330 shares worth $295K. The stake represents 0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SWK as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SWK in Q1 2021 and has held it in 13 quarters since. The position peaked at $3.66M in Q1 2024. 479 funds tracked by Wall St. Rank hold SWK as of Q3 2026.

Y-Intercept (HK) held 3,330 shares of Stanley Black & Decker worth $295K as of Q3 2026.
Stanley Black & Decker was a new Y-Intercept (HK) position in Q3 2026.
Stanley Black & Decker made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1404 holding.
Y-Intercept (HK) first reported a position in Stanley Black & Decker in Q1 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Stanley Black & Decker position peaked at $3.66M in Q1 2024.
479 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.