Current position

Two Sigma Investments, LP’s Stanley Black & Decker Inc (SWK) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Two Sigma Investments, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.03MHighest verified quarter-end share count
Quarters reported11Verified quarters with shares above zero
What happened?

Two Sigma Investments, LP first reported Stanley Black & Decker Inc in Q2 2016. The reported position was increased and reduced across later filings. Two Sigma Investments, LP currently reports 366.05K shares. The latest verified filing showed: New position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
New position+366.05K shares · 366.05K shares reported
Filing context

Quarter-end price $94.12

Q3 2024
Sold 83.2% of the position−312.59K shares · 63.20K shares remained
Filing context

Quarter-end price $110.13

Q2 2024
Sold 15.7% of the position−70.20K shares · 375.79K shares remained
Filing context

Quarter-end price $79.89

Q1 2024
Bought 40.3% more+128.21K shares · 445.99K shares reported after the change
Filing context

Quarter-end price $97.93

Q4 2023
Sold 33.4% of the position−159.38K shares · 317.78K shares remained
Filing context

Quarter-end price $98.10

Q3 2023
Bought 8.2% more+36.03K shares · 477.16K shares reported after the change
Filing context

Quarter-end price $83.58

Portfolio importance

How important is Stanley Black & Decker Inc in Two Sigma Investments, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#730of 5017 reported positions
Peak portfolio weight0.2%Q1 2023
Best historical rank#114Q1 2023
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$91.762026-09-23

Market context only; not an investor transaction price.

Latest filing quarter-end price$94.12Q2 2026

Derived from validated reported value and shares where supported.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

Coverage is bounded to the institution’s top reported positions and material events rather than every security in each Form 13F. The filing reflects reportable U.S.-listed holdings, not Two Sigma’s complete trading book, models, short positions, exact trade dates or execution prices. Options are reported separately.