Graham Capital Management, L.P.

Position in SWK — Stanley Black & Decker, Inc.

CIK 1315421 ROWAYTON, CT

Position in SWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,736,118

+$3,127,339 QoQ

Shares Held

50,320

+244.5% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#159

of 766 holders

Holding Since

Sep 2023

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $17,738,237 across 5 Tools & Accessories names. SWK ranks #3 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RBC	RBC Bearings INC	8,579	$5,525,390
2	TKR	Timken Co	36,100	$5,246,052
3	SWK	Stanley Black & Decker, Inc. This page	50,320	$4,736,118
4	TTC	Toro Co	18,551	$1,807,238
5	KMT	Kennametal Inc	12,081	$423,439

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,736,118	50,320	+244.5%	Shares	Sole	2026-08-14
2024-09-30	$1,608,779	14,608	-78.6%	Shares	Sole	2024-11-14
2024-03-31	$6,699,587	68,412	+558.9%	Shares	Sole	2024-05-15
2023-12-31	$1,018,572	10,383	+72.2%	Shares	Sole	2024-02-14
2023-09-30	$503,820	6,028	—	Shares	Sole	2023-11-22
No filing history on record for this holder in this stock.