Ray Dalio's SWK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,917 shares of Stanley Black & Decker, Inc. (SWK) worth $207,282, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in SWK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 146,235 shares. Largest reduction occurred in Q3 2019, reducing 135,782 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Stanley Black & Decker (SWK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Stanley Black & Decker (SWK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,917 | New Buy | 2,917 | $71.06 |
| Q2 2022 | -85,522 | Sold Out | 0 | $0.00 |
| Q1 2022 | +85,522 | New Buy | 85,522 | $139.79 |
| Q3 2021 | -37,302 | Sold Out | 0 | $0.00 |
| Q2 2021 | +37,302 | New Buy | 37,302 | $205.00 |
| Q1 2021 | -12,151 | Sold Out | 0 | $0.00 |
| Q4 2020 | +7,508 | Add 161.71% | 12,151 | $178.59 |
| Q3 2020 | +4,643 | New Buy | 4,643 | $162.18 |
| Q4 2019 | -10,453 | Sold Out | 0 | $0.00 |
| Q3 2019 | -135,782 | Reduce 92.85% | 10,453 | $144.46 |
| Q2 2019 | +146,235 | New Buy | 146,235 | $144.61 |
| Q3 2017 | -20,052 | Sold Out | 0 | $0.00 |
| Q2 2017 | -9,081 | Reduce 31.17% | 20,052 | $140.73 |
| Q1 2017 | +11,233 | Add 62.75% | 29,133 | $132.87 |
| Q4 2016 | +17,900 | New Buy | 17,900 | $114.69 |
| Q3 2016 | -23,816 | Sold Out | 0 | $0.00 |
| Q2 2016 | +23,816 | New Buy | 23,816 | $111.23 |
| Q3 2015 | -39,573 | Sold Out | 0 | $0.00 |
| Q2 2015 | +39,573 | New Buy | 39,573 | $105.25 |
| Q1 2015 | -20,000 | Sold Out | 0 | $0.00 |
| Q4 2014 | +12,453 | Add 165.01% | 20,000 | $96.10 |
| Q3 2014 | +7,547 | New Buy | 7,547 | $88.78 |
Ray Dalio's Stanley Black & Decker Investment FAQs
Ray Dalio first purchased Stanley Black & Decker, Inc. (SWK) in Q3 2014, acquiring 7,547 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Stanley Black & Decker, Inc. (SWK) for 22 quarters since Q3 2014.
Ray Dalio's largest addition to Stanley Black & Decker, Inc. (SWK) was in Q2 2019, adding 146,235 shares worth $21.15 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,917 shares of Stanley Black & Decker, Inc. (SWK), valued at approximately $207,282.
As of the Q1 2026 filing, Stanley Black & Decker, Inc. (SWK) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Stanley Black & Decker, Inc. (SWK) was 146,235 shares, as reported at the end of Q2 2019.