Back to SWK
AQR CAPITAL MANAGEMENT LLC → SWK
AQR CAPITAL MANAGEMENT LLC SWK Position History
Stanley Black & Decker, Inc. • Industrials
Quarters held
59
Latest value
$11K
Q2 2026
Peak value
$167.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $1.7M |
| Q2 2023 | $562 |
| Q2 2023 | $873K |
| Q3 2023 | $5K |
| Q3 2023 | $2.1M |
| Q4 2023 | $25K |
| Q4 2023 | $8.2M |
| Q1 2024 | $35K |
| Q1 2024 | $8.3M |
| Q2 2024 | $16.3M |
| Q2 2024 | $1.3M |
| Q2 2024 | $799 |
| Q2 2024 | $118K |
| Q3 2024 | $180K |
| Q3 2024 | $39.8M |
| Q3 2024 | $523K |
| Q4 2024 | $1.4M |
| Q4 2024 | $37K |
| Q4 2024 | $58K |
| Q4 2024 | $404K |
| Q4 2024 | $48.2M |
| Q1 2025 | $428K |
| Q1 2025 | $87K |
| Q1 2025 | $451 |
| Q1 2025 | $211K |
| Q1 2025 | $67.5M |
| Q2 2025 | $38K |
| Q2 2025 | $11K |
| Q2 2025 | $60K |
| Q2 2025 | $32.5M |
| Q3 2025 | $72K |
| Q3 2025 | $25.1M |
| Q3 2025 | $54K |
| Q3 2025 | $814 |
| Q3 2025 | $13K |
| Q4 2025 | $213K |
| Q4 2025 | $446 |
| Q4 2025 | $200K |
| Q4 2025 | $20K |
| Q4 2025 | $37.4M |
| Q4 2025 | $4K |
| Q1 2026 | $4K |
| Q1 2026 | $6K |
| Q1 2026 | $63K |
| Q1 2026 | $293K |
| Q1 2026 | $7K |
| Q1 2026 | $84M |
| Q1 2026 | $21K |
| Q1 2026 | $481K |
| Q1 2026 | $1K |
| Q2 2026 | $13K |
| Q2 2026 | $167.8M |
| Q2 2026 | $18K |
| Q2 2026 | $504K |
| Q2 2026 | $49K |
| Q2 2026 | $687K |
| Q2 2026 | $10K |
| Q2 2026 | $4K |
| Q2 2026 | $11K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11K | 113 | — | — |
| Q2 2026 | $4K | 44 | — | — |
| Q2 2026 | $10K | 102 | — | — |
| Q2 2026 | $687K | 7.3K | — | — |
| Q2 2026 | $49K | 522 | — | — |
| Q2 2026 | $504K | 5.4K | — | — |
| Q2 2026 | $18K | 188 | — | — |
| Q2 2026 | $167.8M | 1.79M | — | — |
| Q2 2026 | $13K | 139 | — | — |
| Q1 2026 | $1K | 20 | — | — |
| Q1 2026 | $481K | 6.9K | — | — |
| Q1 2026 | $21K | 303 | — | — |
| Q1 2026 | $84M | 1.21M | — | — |
| Q1 2026 | $7K | 102 | — | — |
| Q1 2026 | $293K | 4.2K | — | — |
| Q1 2026 | $63K | 907 | — | — |
| Q1 2026 | $6K | 85 | — | — |
| Q1 2026 | $4K | 63 | — | — |
| Q4 2025 | $4K | 50 | — | — |
| Q4 2025 | $37.4M | 503.7K | — | — |
| Q4 2025 | $20K | 271 | — | — |
| Q4 2025 | $200K | 2.7K | — | — |
| Q4 2025 | $446 | 6 | — | — |
| Q4 2025 | $213K | 2.9K | — | — |
| Q3 2025 | $13K | 170 | — | — |
| Q3 2025 | $814 | 11 | — | — |
| Q3 2025 | $54K | 733 | — | — |
| Q3 2025 | $25.1M | 339.3K | — | — |
| Q3 2025 | $72K | 970 | — | — |
| Q2 2025 | $32.5M | 481.3K | — | — |
| Q2 2025 | $60K | 893 | — | — |
| Q2 2025 | $11K | 170 | — | — |
| Q2 2025 | $38K | 561 | — | — |
| Q1 2025 | $67.5M | 898.0K | — | — |
| Q1 2025 | $211K | 2.8K | — | — |
| Q1 2025 | $451 | 6 | — | — |
| Q1 2025 | $87K | 1.2K | — | — |
| Q1 2025 | $428K | 5.7K | — | — |
| Q4 2024 | $48.2M | 600.1K | — | — |
| Q4 2024 | $404K | 5.0K | — | — |
| Q4 2024 | $58K | 728 | — | — |
| Q4 2024 | $37K | 463 | — | — |
| Q4 2024 | $1.4M | 17.6K | — | — |
| Q3 2024 | $523K | 4.8K | — | — |
| Q3 2024 | $39.8M | 365.7K | — | — |
| Q3 2024 | $180K | 1.7K | — | — |
| Q2 2024 | $118K | 1.5K | — | — |
| Q2 2024 | $799 | 10 | — | — |
| Q2 2024 | $1.3M | 16.7K | — | — |
| Q2 2024 | $16.3M | 203.7K | — | — |
| Q1 2024 | $8.3M | 84.4K | — | — |
| Q1 2024 | $35K | 359 | — | — |
| Q4 2023 | $8.2M | 83.9K | — | — |
| Q4 2023 | $25K | 258 | — | — |
| Q3 2023 | $2.1M | 24.7K | — | — |
| Q3 2023 | $5K | 57 | — | — |
| Q2 2023 | $873K | 9.3K | — | — |
| Q2 2023 | $562 | 6 | — | — |
| Q1 2023 | $1.7M | 21.2K | — | — |
Other funds holding SWK
$823.7M
$823.7M
$592.3M
$351.3M
$279.7M
$166.4M
$137.1M