Follow-The-Filings

Security

SWK

Stanley Black & Decker Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 2 new 2 exits max 1.5% (Arnold Van Den Berg - Van...)

grid → activity →
owners 15
max % 1.5%
tracked value $8.2B
qoq N 2 A 5 R 5 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Arnold Van Den Berg - Van Den Berg Management I, Inc. 2026 Q1 1.5% Add -0.02 pp 92,203 $6.6B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.9% Exit -0.85 pp 55,000 $4M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.3% Reduce -0.02 pp 396,952 $28M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.03 pp 466,267 $33M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add +0.02 pp 1,221,501 $85M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 18,154,948 $1.3B hist
Norges Bank 2025 Q4 stale 0.0% Exit -0.01 pp 1,803,457 $134M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 256,467 $18M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.01 pp 186,373 $13M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 91,320 $6M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 17,062 $1M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 13,593 $966 hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.02 pp 7,646 $543 hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% New 0.0% 2,917 $207 hist
Ancora Advisors LLC 2026 Q1 0.0% — 335 $24 hist
Vulcan Value Partners, LLC exited 2026 Q1 last 2025 Q4 1.5% Exit -1.45 pp 1,059,558 $79M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.04 pp 509,307 $38M hist

15 current · 2 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024
Revenue $15.78B $15.37B
Gross profit * $3.93B $4.51B
Gross margin * 24.9% 29.4%
Net income -$310.5M $294.3M
Net margin * -2.0% 1.9%

Balance sheet

Metric FY2023 FY2024
Total current assets $7.02B $6.38B
Total non-current assets * $16.65B $15.47B
Total assets $23.66B $21.85B
Total current liabilities $5.88B $4.92B
Total non-current liabilities — —
Total equity $9.06B $8.72B

Cash flow

Metric FY2023 FY2024
Cash from operations $1.19B $1.11B
Cash from investing -$327.7M $394.2M
Cash from financing -$816M -$1.56B
Net change in cash $49.7M -$161.8M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders