Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,023,699
+$376,029 QoQ
Shares Held
32,126
-6.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#203
of 766 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $62,550,820 across 6 Tools & Accessories names. SWK ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTC |
Toro Co
|
249,961 | $24,351,200 | |
| 2 | RBC |
RBC Bearings INC
|
35,201 | $22,671,556 | |
| 3 | KMT |
Kennametal Inc
|
248,014 | $8,692,890 | |
| 4 | SWK |
Stanley Black & Decker, Inc.
This page
|
32,126 | $3,023,699 | |
| 5 | TKR |
Timken Co
|
18,548 | $2,695,395 | |
| 6 | HLMN |
Hillman Solutions Corp.
|
132,237 | $1,116,080 |
All Filings in SWK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,699 | 32,126 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,647,670 | 34,439 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $7,335,098 | 66,604 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,290,897 | 13,159 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,111,112 | 13,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $671,432 | 7,165 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $268,861 | 2,564 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $652,278 | 3,182 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $305,095 | 1,528 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||