Cliff Asness's SWK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 509,631 shares of Stanley Black & Decker, Inc. (SWK) worth $37.86 M, representing 0.02% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in SWK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 427,985 shares. Largest reduction occurred in Q3 2017, reducing 652,880 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Stanley Black & Decker (SWK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Stanley Black & Decker (SWK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +168,480 | Add 49.39% | 509,631 | $74.28 |
| Q3 2025 | -141,752 | Reduce 29.35% | 341,151 | $74.04 |
| Q2 2025 | -424,695 | Reduce 46.79% | 482,903 | $67.63 |
| Q1 2025 | +283,635 | Add 45.46% | 907,598 | $75.21 |
| Q4 2024 | +251,850 | Add 67.68% | 623,963 | $80.29 |
| Q3 2024 | +150,248 | Add 67.72% | 372,113 | $108.89 |
| Q2 2024 | +137,058 | Add 161.61% | 221,865 | $79.89 |
| Q1 2024 | +685 | Add 0.81% | 84,807 | $97.74 |
| Q4 2023 | +59,332 | Add 239.34% | 84,122 | $98.10 |
| Q3 2023 | +15,466 | Add 165.87% | 24,790 | $83.58 |
| Q2 2023 | -11,862 | Reduce 55.99% | 9,324 | $93.71 |
| Q1 2023 | +18,385 | Add 656.37% | 21,186 | $78.33 |
| Q4 2022 | +52 | Add 1.89% | 2,801 | $75.00 |
| Q3 2022 | -21 | Reduce 0.76% | 2,749 | $75.30 |
| Q2 2022 | -111,044 | Reduce 97.57% | 2,770 | $103.61 |
| Q1 2022 | -107,238 | Reduce 48.51% | 113,814 | $139.79 |
| Q4 2021 | -256,286 | Reduce 53.69% | 221,052 | $186.56 |
| Q3 2021 | +280,007 | Add 141.90% | 477,338 | $175.31 |
| Q2 2021 | +105,868 | Add 115.75% | 197,331 | $204.90 |
| Q1 2021 | +65,301 | Add 249.60% | 91,463 | $199.67 |
| Q4 2020 | -7,818 | Reduce 23.01% | 26,162 | $177.59 |
| Q3 2020 | -14,692 | Reduce 30.19% | 33,980 | $162.21 |
| Q2 2020 | -162,245 | Reduce 76.92% | 48,672 | $136.07 |
| Q1 2020 | -32,355 | Reduce 13.30% | 210,917 | $100.00 |
| Q4 2019 | +64,250 | Add 35.89% | 243,272 | $165.74 |
| Q3 2019 | +143,473 | Add 403.59% | 179,022 | $144.41 |
| Q2 2019 | +32,899 | Add 1241.47% | 35,549 | $144.62 |
| Q1 2019 | -51,201 | Reduce 95.08% | 2,650 | $136.23 |
| Q4 2018 | -383,094 | Reduce 87.68% | 53,851 | $119.74 |
| Q3 2018 | +90,443 | Add 26.10% | 436,945 | $146.44 |
| Q2 2018 | +144,014 | Add 71.12% | 346,502 | $132.81 |
| Q1 2018 | +167,834 | Add 484.31% | 202,488 | $153.20 |
| Q4 2017 | -16,529 | Reduce 32.29% | 34,654 | $169.68 |
| Q3 2017 | -652,880 | Reduce 92.73% | 51,183 | $150.97 |
| Q2 2017 | -480,883 | Reduce 40.58% | 704,063 | $140.73 |
| Q1 2017 | -38,244 | Reduce 3.13% | 1.18 M | $132.87 |
| Q4 2016 | +87,780 | Add 7.73% | 1.22 M | $114.69 |
| Q3 2016 | +274,399 | Add 31.87% | 1.14 M | $122.98 |
| Q2 2016 | +79,242 | Add 10.14% | 861,011 | $111.22 |
| Q1 2016 | +427,985 | Add 120.97% | 781,769 | $105.21 |
| Q4 2015 | +104,227 | Add 41.76% | 353,784 | $106.73 |
| Q3 2015 | +165,278 | Add 196.11% | 249,557 | $96.98 |
| Q2 2015 | +25,737 | Add 43.96% | 84,279 | $105.25 |
| Q1 2015 | +43,642 | Add 292.90% | 58,542 | $95.37 |
| Q4 2014 | +14,900 | New Buy | 14,900 | $96.11 |
| Q2 2014 | -19,500 | Sold Out | 0 | $0.00 |
| Q1 2014 | -20,100 | Reduce 50.76% | 19,500 | $81.23 |
| Q4 2013 | +39,600 | New Buy | 39,600 | $80.68 |
Cliff Asness's Stanley Black & Decker Investment FAQs
Cliff Asness first purchased Stanley Black & Decker, Inc. (SWK) in Q4 2013, acquiring 39,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Stanley Black & Decker, Inc. (SWK) for 48 quarters since Q4 2013.
Cliff Asness's largest addition to Stanley Black & Decker, Inc. (SWK) was in Q1 2016, adding 781,769 shares worth $82.25 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 509,631 shares of Stanley Black & Decker, Inc. (SWK), valued at approximately $37.86 M.
As of the Q4 2025 filing, Stanley Black & Decker, Inc. (SWK) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Stanley Black & Decker, Inc. (SWK) was 1,223,190 shares, as reported at the end of Q4 2016.