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Security record · archived quarter

SWK

Stanley Black & Decker, Inc. · Industrials · Manufacturing - Tools & Accessories

98.46 -0.1% mkt cap $14.87B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
0Δ holders
36.02MShares held
$2.77BReported value
+0New positions
−0Exits
Stable Conviction score 36/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 148 +2 120.46M $11.33B +9 −6
Q1 2026 148 +1 113.97M $8.09B +7 −7
Q4 2025 146 -1 119.45M $8.87B +2 −2
Q3 2025 18 -1 58.13M $4.32B +2 −4
Q2 2025 17 0 60.62M $4.11B +1 −1
Q1 2025 14 0 36.02M $2.77B
Q4 2024 14 +1 36.16M $2.90B +1
Q3 2024 12 0 25.39M $2.79B
Q2 2024 12 26.23M $2.10B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 T. Rowe Price 18.46M +0.2% $1.42B 0.2% ▲ Add 4 SEC ↗
2 T. Rowe Price 18.46M +0.2% $1.42B 0.2% ▲ Add 4 SEC ↗
3 T. Rowe Price 18.46M +0.2% $1.42B 0.2% ▲ Add 4 SEC ↗
4 State Street Global Advisors (passive) 9.21M -4.1% $707.87M 0.0% ▼ Trim 2 SEC ↗
5 Geode Capital Management (passive) 3.90M +3.8% $298.87M 0.0% ▲ Add 4 SEC ↗
6 Geode Capital Management (passive) 3.90M +3.8% $298.87M 0.0% ▲ Add 4 SEC ↗
7 Norges Bank (passive) 1.46M -0.2% $111.98M 0.0% ▼ Trim 4 SEC ↗
8 AQR Capital Management 907.60K +45.5% $68.26M 0.1% ▲ Add 4 SEC ↗
9 AQR Capital Management 907.60K +45.5% $68.26M 0.1% ▲ Add 4 SEC ↗
10 AQR Capital Management 907.60K +45.5% $68.26M 0.1% ▲ Add 4 SEC ↗
11 AQR Capital Management 907.60K +45.5% $68.26M 0.1% ▲ Add 4 SEC ↗
12 AQR Capital Management 907.60K +45.5% $68.26M 0.1% ▲ Add 4 SEC ↗
13 Arrowstreet Capital 619.17K +314.3% $47.60M 0.0% ▲ Add 2 SEC ↗
14 Renaissance Technologies 487.76K -29.6% $37.50M 0.1% ▼ Trim 4 SEC ↗
15 Citadel Advisors 400.53K -10.5% $30.79M 0.0% ▼ Trim 4 SEC ↗
16 Citadel Advisors 400.53K -10.5% $30.79M 0.0% ▼ Trim 4 SEC ↗
17 Millennium Management 353.10K +40.3% $27.15M 0.0% ▲ Add 4 SEC ↗
18 Marshall Wace 150.32K -74.2% $11.56M 0.0% ▼ Trim 4 SEC ↗
19 Marshall Wace 150.32K -74.2% $11.56M 0.0% ▼ Trim 4 SEC ↗
20 Gotham Asset Management 49.49K -46.8% $3.81M 0.0% ▼ Trim 4 SEC ↗
21 Wellington Management 19.99K +106.6% $1.54M 0.0% ▲ Add 4 SEC ↗
22 Wellington Management 19.99K +106.6% $1.54M 0.0% ▲ Add 4 SEC ↗
23 Wellington Management 19.99K +106.6% $1.54M 0.0% ▲ Add 4 SEC ↗
24 Two Sigma Investments 4.50K -87.5% $345,960 0.0% ▼ Trim 4 SEC ↗
25 D. E. Shaw & Co. 3.96K -88.9% $304,522 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 711 holders, 140.74M shares, $9.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 07 Greulach Scot

Officer · 1.01K sh · $105,164

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API