Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,452,531
+$34,452,531 QoQ
Shares Held
366,049
Ownership
0.242%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 766 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$348,244
PutShares
3,700
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, 2026TWO SIGMA INVESTMENTS, LP holds $527,984,519 across 8 Tools & Accessories names. SWK ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RBC |
RBC Bearings INC
|
467,098 | $300,839,137 | |
| 2 | TKR |
Timken Co
|
975,764 | $141,798,024 | |
| 3 | SWK |
Stanley Black & Decker, Inc.
This page
|
366,049 | $34,452,531 | |
| 4 | KMT |
Kennametal Inc
|
745,603 | $26,133,385 | |
| 5 | TTC |
Toro Co
|
139,154 | $13,556,382 | |
| 6 | SNA |
Snap-on Inc
|
18,960 | $7,629,504 | |
| 7 | LECO |
Lincoln Electric Holdings Inc
|
12,636 | $3,354,984 | |
| 8 | EML |
Eastern Co
|
7,920 | $220,572 |
All Filings in SWK
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,452,531 | 366,049 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $348,244 | 3,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $213,180 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $289,692 | 3,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $668,520 | 9,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $345,960 | 4,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,893,491 | 36,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,960,436 | 63,202 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,021,942 | 375,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,675,996 | 445,992 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,174,316 | 317,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,880,782 | 477,157 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,337,730 | 441,124 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $82,602,316 | 1,025,097 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $56,192,464 | 748,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,683,737 | 514,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $506,368 | 4,829 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,610,438 | 18,674 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,640,680 | 14,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,170,641 | 43,318 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,263,440 | 12,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $701,240 | 4,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,965,226 | 73,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,223,814 | 123,049 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $532,974 | 2,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $1,198,020 | 6,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $399,340 | 2,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $44,893,802 | 224,840 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,377,870 | 30,118 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $321,408 | 1,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $324,400 | 2,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $324,400 | 2,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $418,140 | 3,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $418,140 | 3,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $11,671,600 | 116,716 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||