Which hedge funds own SWK? STANLEY BLACK & DECKER INC, Q2 2026 13F holders
39 tracked hedge funds disclosed a position in SWK (STANLEY BLACK & DECKER INC) in their Q2 2026 13F filings, worth $732.5m in total. The largest holder by portfolio weight is Clean Energy Transition LLP at 17.2% of its book. 13 opened a new position this quarter: iSAM Funds (UK) Ltd, Oak Thistle LLC, West Family Investments, Inc., Graham Capital Management, L.P.. 18 exited: Sunriver Management LLC, CM Management, LLC, Freestone Grove Partners LP.
- 39
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 13
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 18
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $61.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $174m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $732m
- Combined value Sum of the holders' reported positions in the security.
- 3.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Sunriver Management LLC | 3.5% | $20.8m |
| CM Management, LLC | 0.4% | $533k |
| Freestone Grove Partners LP | 0.4% | $50.3m |
| Twinbeech Capital LP | 0.3% | $2.9m |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0.3% | $1.2m |
| Alphadyne Asset Management LP | 0.2% | $1.9m |
| AlphaGrep UK Ltd | 0.2% | $568k |
| 111 Capital | 0.1% | $426k |
| Engineers Gate Manager LP | 0.06% | $4.6m |
| Y-Intercept (Hong Kong) Ltd | 0.05% | $2.8m |
| Patton Fund Management, Inc. | 0.04% | $228k |
| Gsa Capital Partners LLP | 0.03% | $556k |
| Qube Research & Technologies Ltd | 0.03% | $20.2m |
| Concentric Capital Strategies, LP | 0.03% | $304k |
| Arrowstreet Capital, Limited Partnership | 0.03% | $47.4m |
| Millennium Management LLC | 0.01% | $18.2m |
| Parallax Volatility Advisers, L.P. | 0.01% | $139k |
| Verition Fund Management LLC | 0.01% | $538k |
Ownership over time
Who discovered SWK first? Beta
| Sandler Capital Management | Q4 2015 | +0.7 pts |
| Findlay Park Partners | Q4 2011 | +0.2 pts |
| Interval Partners, LP | Q1 2016 | +0.2 pts |
| Avalon Global Asset Management LLC | Q2 2017 | +0.1 pts |
| Davidson Kempner Capital Management LP | Q2 2018 | −0.1 pts |
| Holocene Advisors, LP | Q1 2019 | −0.1 pts |
| Caxton Associates LLP | Q3 2017 | −0.2 pts |
| Shellback Capital, LP | Q1 2018 | −0.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.