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Stanley Black & Decker, Inc.

SWK Industrials
$101.56 $-0.65 (-0.64%)
Market Cap: $15.34 B
Gurus Holding
7
Popularity Rank
#973
% of Shares Held
3.39%
Net Activity (Q2 2026)
-$31.32 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 Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $520.46 M.

Top institutional holders include HOTCHKIS & WILEY and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $31.32 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 139.7%. Conversely, HOTCHKIS & WILEY reduced exposure by 0.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$792,594.87
Total Buy Value
New Buys 1
Additions 1
-$32.12 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

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

Major holders include HOTCHKIS & WILEY ($228.86 M), Cliff Asness ($84.85 M), Joel Greenblatt ($33.13 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 5.12 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $31.32 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited SWK. The total reported sell value was $32.12 M.

Yes, 1 managers opened new positions in SWK, and 1 increased their existing holdings. The total reported buy value was $792,594.87.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.71% Reduce -0.2% 3,220,670 $228.86 M Q1 2026
0.04% Add 139.7% 1,221,501 $84.85 M Q1 2026
0.10% Add 75.5% 466,267 $33.13 M Q1 2026
1.92% Add 4.8% 96,652 $9.1 M Q2 2026
0.01% Add 117.4% 112,669 $8.01 M Q1 2026
0.00% New Buy 3,972 $373,855 Q2 2026
0.00% New Buy 2,917 $207,282 Q1 2026
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Value
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