SWK — STANLEY BLACK & DECKER INC

Ownership history in Qube Research & Technologies Ltd  ·  22 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported STANLEY BLACK & DECKER INC (SWK) in 22 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows SWK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Qube Research & Technologies Ltd's position in STANLEY BLACK & DECKER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SWK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SWK stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held SWK — position size vs. price
% of Fund (quarterly)    SWK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 13 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,000 +100 +3.4% 0.00% $223K 2026-02-14 (Est.) $90.06
2025 Q4 REDUCED 2,900 -7,700 -72.6% 0.00% $215K 2026-02-14 (Est.) $90.06
2025 Q3 REDUCED 10,600 -42,799 -80.1% 0.00% $788K 2025-11-14 $64.18
2025 Q3 ADDED 53,399 +49,599 +1305.2% 0.00% $4.0M 2025-11-14 $64.18
2025 Q3 REDUCED 3,800 -416,607 -99.1% 0.00% $282K 2025-11-14 $64.18
2025 Q2 ADDED 420,407 +409,907 +3903.9% 0.03% $28.5M 2025-08-14 $71.94
2025 Q2 ADDED 10,500 +8,100 +337.5% 0.00% $711K 2025-08-14 $71.94
2025 Q2 ADDED 2,400 +900 +60.0% 0.00% $163K 2025-08-14 $71.94
2024 Q4 REDUCED 1,500 -143,825 -99.0% 0.00% $120K 2025-02-14 $82.30
2024 Q4 ADDED 145,325 +52,656 +56.8% 0.02% $11.7M 2025-02-14 $82.30
2024 Q1 ADDED 92,669 +56,539 +156.5% 0.01% $9.1M 2024-05-14 $84.47
2023 Q4 REDUCED 36,130 -46,299 -56.2% 0.01% $3.5M 2024-02-13 $79.43
2023 Q3 REDUCED 82,429 -111,153 -57.4% 0.02% $6.9M 2023-11-13 $76.00
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SWK

As of 2025 Q4 — sorted by position size

Clean Energy Transition LLP 3Y 18.2% WILSEY ASSET MANAGEMENT INC 3Y 7Y 6.03% Sunriver Management LLC 3Y 7Y 3.38% Kiltearn Partners LLP 3Y 7Y 2.49% Monte Financial Group, LLC 3Y 7Y 1.97% Paralel Advisors LLC 3Y 1.96% NFJ INVESTMENT GROUP, LLC 3Y 1.95% Altrafin AG 1.94% DE BURLO GROUP INC 3Y 7Y 1.87% Gilman Hill Asset Management, LLC 3Y 7Y 1.75%

FAQ About Qube Research & Technologies Ltd and SWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Qube Research & Technologies Ltd reported owning SWK?

Qube Research & Technologies Ltd reported SWK across 13 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SWK position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for SWK was 0.03% in 2025 Q2.

What is the latest reported SWK position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 3,000 shares, equal to 0.00% of portfolio, with an estimated market value of $223K.

What does the chart on this SWK ownership page compare?

The chart compares Qube Research & Technologies Ltd's quarterly SWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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