SWK
STANLEY BLACK & DECKER, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2014 | 47Q | $72 | $75 | +5% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $89 | $75 | -15% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $89 | $75 | -15% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $89 | $75 | -15% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $89 | $75 | -15% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q1 2026 | Q2 2026 | → $75 | -16% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | → $66 | -25% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | → $72 | -19% |
| Maverick Capital 3× in & out | Q3 2021 | Q4 2021 | → $165 | -3% |
| Third Point | Q1 2021 | Q2 2021 | → $182 | +26% |
| Coatue Management | Q1 2020 | Q2 2020 | → $89 | -35% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at STANLEY BLACK & DECKER, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 6, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-031444May 6, 2026
- Form 40001628280-26-031442May 6, 2026
- Form 40001628280-26-031437May 6, 2026
- Form 40001628280-26-031433May 6, 2026
- Form 40001628280-26-031426May 6, 2026
- Form 40001628280-26-031423May 6, 2026
- Form 40001628280-26-031416May 6, 2026
- Form 40001628280-26-031413May 6, 2026
- Form 40001628280-26-031410May 6, 2026
- Form 40001628280-26-031407May 6, 2026
- Form 40001628280-26-025091Apr 14, 2026
- Form 40001628280-26-021500Mar 26, 2026
- Form 40001628280-26-021495Mar 26, 2026
- Form 40001628280-26-021492Mar 26, 2026
- Form 40001628280-26-021489Mar 26, 2026
Fundamentals
XBRL · STANLEY BLACK & DECKER, INC.Annual figures sourced directly from STANLEY BLACK & DECKER, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for STANLEY BLACK & DECKER, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportApr 29, 2026
- 8-KMaterial eventApr 29, 2026
- 8-KMaterial eventApr 27, 2026
- 8-KMaterial eventApr 20, 2026
- 8-KMaterial eventApr 6, 2026
- DEF 14AProxy statementMar 6, 2026
- 10-KAnnual reportFeb 24, 2026
- 8-KMaterial eventFeb 4, 2026
- 8-KMaterial eventJan 26, 2026
- 8-KMaterial eventDec 22, 2025
- 10-QQuarterly reportNov 4, 2025
- 8-KMaterial eventNov 4, 2025
- 8-KMaterial eventOct 31, 2025
- 8-KMaterial eventOct 17, 2025
- 10-QQuarterly reportJul 29, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $75 | $79 | +6% |
| Point72 Asset Management | Q1 2026 | Q2 2026 | $90 | $75 | -16% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $72 | $64 | -11% |
| Citadel Advisors | Q3 2024 | open | $89 | $75 | -15% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $89 | $72 | -19% |
| D.E. Shaw | Q3 2024 | open | $89 | $75 | -15% |
| AQR Capital Management | Q3 2024 | open | $89 | $75 | -15% |
| Millennium Management | Q3 2024 | open | $89 | $75 | -15% |
| Renaissance Technologies | Q3 2024 | Q4 2025 | $88 | $66 | -25% |
| Bridgewater Associates | Q2 2022 | Q3 2022 | $104 | $85 | -19% |
| Maverick Capital | Q3 2021 | Q4 2021 | $169 | $165 | -3% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $169 | $167 | -1% |
| Third Point | Q1 2021 | Q2 2021 | $144 | $182 | +26% |
| Maverick Capital | Q1 2021 | Q2 2021 | $144 | $181 | +26% |
| Bridgewater Associates | Q4 2020 | Q2 2021 | $152 | $182 | +20% |
| Coatue Management | Q1 2020 | Q2 2020 | $137 | $89 | -35% |
| Maverick Capital | Q1 2020 | Q4 2020 | $137 | $155 | +13% |
| Bridgewater Associates | Q3 2019 | Q1 2020 | $112 | $138 | +23% |
| Bridgewater Associates | Q1 2017 | Q4 2017 | $96 | $129 | +34% |
| Bridgewater Associates | Q3 2016 | Q4 2016 | $95 | $93 | -2% |
| Bridgewater Associates | Q3 2015 | Q4 2015 | $79 | $80 | +1% |
| Bridgewater Associates | Q4 2014 | Q2 2015 | $72 | $78 | +9% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.