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Stanley Black & Decker, Inc.

SWK Industrials
$70.15 $-0.94 (-1.32%)
Market Cap: $10.88 B
Gurus Holding
10
Popularity Rank
#495
% of Shares Held
3.36%
Net Activity (Q4 2025)
+$63.25 M

Guru Ownership Trend

Guru Analysis for Stanley Black & Decker, Inc. (SWK)

Stanley Black & Decker, Inc. (SWK), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $366.36 M.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $63.25 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Joel Greenblatt reduced exposure by 20.9%.

Key Holders

Top 5 by Value

$239.79 M
$37.86 M
$37.83 M
$31.3 M
$19.74 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$69.27 M
Total Buy Value
New Buys 4
Additions 3
-$6.02 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
7

FAQs for Stanley Black & Decker, Inc. (SWK)

Major holders include HOTCHKIS & WILEY ($239.79 M), Cliff Asness ($37.86 M), Steven Cohen ($37.83 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 5.22 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $63.25 M, with 7 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited SWK. The total reported sell value was $6.02 M.

Yes, 4 managers opened new positions in SWK, and 3 increased their existing holdings. The total reported buy value was $69.27 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.72% Add 4.0% 3,228,247 $239.79 M Q4 2025
0.02% Add 49.4% 509,631 $37.86 M Q4 2025
0.04% New Buy 509,307 $37.83 M Q4 2025
0.34% Reduce -1.4% 421,387 $31.3 M Q4 2025
0.07% Reduce -20.9% 265,719 $19.74 M Q4 2025
1.52% Add 10.9% 89,601 $6.66 M Q4 2025
1.17% Reduce -2.5% 77,000 $5.72 M Q4 2025
0.07% New Buy 66,529 $4.94 M Q4 2025
0.01% New Buy 51,838 $3.85 M Q4 2025
0.00% New Buy 3,253 $241,633 Q4 2025
Date
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Transaction
Value
Shares
Position / Chg
SEC Form