Steven Cohen's SWK Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 509,307 shares of Stanley Black & Decker, Inc. (SWK) worth $37.83 M, representing 0.04% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SWK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 649,816 shares. Largest reduction occurred in Q3 2025, reducing 649,816 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Stanley Black & Decker (SWK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Stanley Black & Decker (SWK) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +509,307 | New Buy | 509,307 | $74.28 |
| Q3 2025 | -649,816 | Sold Out | 0 | $0.00 |
| Q2 2025 | +649,816 | New Buy | 649,816 | $67.75 |
| Q4 2023 | -160,317 | Sold Out | 0 | $0.00 |
| Q3 2023 | +160,317 | New Buy | 160,317 | $83.58 |
| Q2 2023 | -379 | Sold Out | 0 | $0.00 |
| Q1 2023 | +379 | New Buy | 379 | $80.58 |
| Q3 2022 | -42,126 | Sold Out | 0 | $0.00 |
| Q2 2022 | +42,126 | New Buy | 42,126 | $104.85 |
| Q1 2022 | -140,480 | Sold Out | 0 | $0.00 |
| Q4 2021 | +140,480 | New Buy | 140,480 | $188.62 |
| Q4 2020 | -78,743 | Sold Out | 0 | $0.00 |
| Q3 2020 | +78,743 | New Buy | 78,743 | $162.20 |
| Q2 2020 | -74,315 | Sold Out | 0 | $0.00 |
| Q1 2020 | -177,358 | Reduce 70.47% | 74,315 | $100.01 |
| Q4 2019 | +9,599 | Add 3.97% | 251,673 | $165.74 |
| Q3 2019 | +226,114 | Add 1416.75% | 242,074 | $144.41 |
| Q2 2019 | -114,077 | Reduce 87.73% | 15,960 | $144.61 |
| Q1 2019 | +31,037 | Add 31.35% | 130,037 | $136.17 |
| Q4 2018 | +99,000 | New Buy | 99,000 | $119.74 |
| Q3 2018 | -128,900 | Sold Out | 0 | $0.00 |
| Q2 2018 | -401,580 | Reduce 75.70% | 128,900 | $132.81 |
| Q1 2018 | +530,480 | New Buy | 530,480 | $153.20 |
| Q4 2017 | -275,771 | Sold Out | 0 | $0.00 |
| Q3 2017 | +157,526 | Add 133.22% | 275,771 | $150.97 |
| Q2 2017 | +118,245 | New Buy | 118,245 | $140.73 |
| Q1 2017 | -199,000 | Sold Out | 0 | $0.00 |
| Q4 2016 | +199,000 | New Buy | 199,000 | $114.69 |
| Q3 2016 | -30,100 | Sold Out | 0 | $0.00 |
| Q2 2016 | +30,100 | New Buy | 30,100 | $111.23 |
| Q4 2015 | -209,375 | Sold Out | 0 | $0.00 |
| Q3 2015 | -134,925 | Reduce 39.19% | 209,375 | $96.98 |
| Q2 2015 | +344,300 | New Buy | 344,300 | $105.24 |
| Q1 2015 | -22,600 | Sold Out | 0 | $0.00 |
| Q4 2014 | +14,800 | Add 189.74% | 22,600 | $96.06 |
| Q3 2014 | +7,800 | New Buy | 7,800 | $88.85 |
Steven Cohen's Stanley Black & Decker Investment FAQs
Steven Cohen first purchased Stanley Black & Decker, Inc. (SWK) in Q3 2014, acquiring 7,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Stanley Black & Decker, Inc. (SWK) for 36 quarters since Q3 2014.
Steven Cohen's largest addition to Stanley Black & Decker, Inc. (SWK) was in Q2 2025, adding 649,816 shares worth $44.03 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 509,307 shares of Stanley Black & Decker, Inc. (SWK), valued at approximately $37.83 M.
As of the Q4 2025 filing, Stanley Black & Decker, Inc. (SWK) represents approximately 0.04% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Stanley Black & Decker, Inc. (SWK) was 649,816 shares, as reported at the end of Q2 2025.