Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$602,650
-$12,641,014 QoQ
Shares Held
6,403
-96.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 766 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Jun 30, 2026CallValue
$376,480
CallShares
4,000
PutValue
$9,449,648
PutShares
100,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tools & Accessories
Industrials · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $36,835,684 across 7 Tools & Accessories names. SWK ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMT |
Kennametal Inc
|
252,442 | $8,848,091 | |
| 2 | SNA |
Snap-on Inc
|
19,570 | $7,874,967 | |
| 3 | TKR |
Timken Co
|
52,402 | $7,615,058 | |
| 4 | LECO |
Lincoln Electric Holdings Inc
|
24,113 | $6,402,242 | |
| 5 | HLMN |
Hillman Solutions Corp.
|
598,900 | $5,054,716 | |
| 6 | SWK |
Stanley Black & Decker, Inc.
This page
|
6,403 | $602,650 | |
| 7 | RBC |
RBC Bearings INC
|
680 | $437,960 |
All Filings in SWK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,480 | 4,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $602,650 | 6,403 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,449,648 | 100,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $383,724 | 5,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,473,566 | 91,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,243,664 | 186,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,513,444 | 47,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $36,275,454 | 488,361 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,513,400 | 155,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,963,675 | 147,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,200,113 | 204,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,218,489 | 43,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,466,100 | 36,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,716,725 | 113,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,919,245 | 294,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,012,016 | 78,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $304,521 | 3,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,874,300 | 35,799 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,484,586 | 43,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,779,642 | 43,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,965,230 | 36,005 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,467,226 | 43,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,676,315 | 33,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,392,398 | 80,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,241,140 | 73,942 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,385,070 | 44,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $333,540 | 3,400 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,736,026 | 44,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $12,304,123 | 131,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,026,124 | 10,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,941,148 | 160,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,611,600 | 20,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $31,641,106 | 392,667 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,629,480 | 141,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $111,307,257 | 1,481,726 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,554,080 | 34,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $75,699,692 | 1,006,511 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,203,653 | 29,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,429,869 | 58,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $692,076 | 6,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $17,165,582 | 163,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $98,946,839 | 943,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,446,325 | 17,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $138,867,106 | 993,398 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $531,202 | 3,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $82,852,466 | 439,256 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,871,812 | 603,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,380,990 | 621,401 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,996,700 | 10,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $72,241,403 | 361,804 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||