Free · no sign-up · Q2 2026

Which funds own SWK

Stanley Black & Decker Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $2.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 2; at least, of 91 current
Combined value: $2.3bn; as reported
Opened: 0; new this quarter
Added to: 2; already held
Trimmed or sold out: 2; 2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital Research Global Investors Long-only · $717bn book	$1.2bn	0.2%	13,117,876	+$313m+141,878	Added
T. Rowe Price Associates Inc Long-only · $999bn book	$1.0bn	0.1%	11,055,174	+$328m+1,023,442	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Freestone Grove Partners LP · Multi-strategy$50m held before
Arrowstreet Capital LP · Quantitative$47m held before

Ownership through time

At least 7 of the 95 managers whose filings are on file listed SWK in Q2 2026, against 7 in Q2 2013. 2 managers more than in Q1 2026: 1 started a position; 2 listed it again; 1 sold out, by its own filing.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Holocene Advisors LP$6.7m

Largest increases, by shares

T. Rowe Price Associates Inc10,031,732 to 11,055,174 shares+$96m
Capital Research Global Investors12,975,998 to 13,117,876 shares+$13m
Holocene Advisors LPnew: 70,685 shares+$6.7m
MFS Investment Management1,643,332 to 1,661,022 shares+$1.7m

Largest decreases, by shares

Brevan Howard Capital Management LP69,405 to 66,723 shares-$252k

Left it

Freestone Grove Partners LPwas $50m

Manager	First listed	Largest	Q2 2026
Capital Research Global Investors	Q3 2018	$2.1bn	$1.2bn
T. Rowe Price Associates Inc	Q4 2013	$2.0bn	$1.0bn
AQR Capital Management LLC	Q3 2015	$169m	$169m
MFS Investment Management	Q2 2013	$1.5bn	$156m
Voloridge Investment Management LLC	Q2 2015	$78m	$30m
Holocene Advisors LP	Q1 2019	$125m	$6.7m
Brevan Howard Capital Management LP	Q4 2023	$6.3m	$6.3m
Wellington Management Group LLP	Q2 2013	$587m	last listed Q4 2013
Invesco Ltd	Q2 2013	$535m	last listed Q1 2025
Citadel Advisors LLC	Q1 2016	$498m	last listed Q1 2020
Fidelity (FMR LLC)	Q2 2013	$475m	last listed Q4 2020
Neuberger Berman Group LLC	Q1 2014	$338m	last listed Q2 2022
Janus Henderson Group Ltd	Q2 2013	$251m	last listed Q3 2020
Artisan Partners LP	Q4 2017	$239m	last listed Q4 2018
AllianceBernstein LP	Q3 2014	$160m	last listed Q4 2021
Third Point LLC	Q4 2020	$146m	last listed Q4 2020
D. E. Shaw & Co.	Q4 2013	$139m	last listed Q4 2022

What SWK is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around SWK →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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