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Equibles

Squarepoint Ops LLC

Position in SWK — Stanley Black & Decker, Inc.

CIK 1642575 NEW YORK, NY
Back to SWK Full portfolio

Position in SWK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$698,558
+$406,004 QoQ
Shares Held
7,422
+80.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 766 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SWK Over Time

Shares Held

Position Value (USD)

Derivatives in SWK

reported options exposure · as of Jun 30, 2026
CallValue
$4,018,924
CallShares
42,700
PutValue
$4,941,300
PutShares
52,500

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, 2026

Squarepoint Ops LLC holds $153,382,359 across 6 Tools & Accessories names. SWK ranks #4 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNA
Snap-on Inc
 194,243 $78,163,383
2 TKR
Timken Co
 274,342 $39,867,379
3 RBC
RBC Bearings INC
 52,448 $33,779,658
4 SWK
Stanley Black & Decker, Inc.
This page 		7,422 $698,558
5 KMT
Kennametal Inc
 16,810 $589,190
6 HLMN
Hillman Solutions Corp.
 33,672 $284,191

All Filings in SWK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,941,300 52,500
2026-06-30 $4,018,924 42,700
2026-06-30 $698,558 7,422
2026-03-31 $292,554 4,117
2026-03-31 $3,453,516 48,600
2026-03-31 $3,773,286 53,100
2025-12-31 $4,939,620 66,500
2025-12-31 $306,627 4,128
2025-12-31 $2,369,532 31,900
2025-09-30 $7,306,639 98,300
2025-09-30 $8,763,507 117,900
2025-09-30 $2,310,845 31,089
2025-06-30 $4,820,548 71,152
2025-06-30 $7,269,575 107,300
2025-06-30 $9,125,925 134,700
2025-03-31 $753,424 9,800
2025-03-31 $720,134 9,367
2025-03-31 $2,644,672 34,400
2024-12-31 $21,565,492 268,595
2024-12-31 $2,256,149 28,100
2024-12-31 $3,042,991 37,900
2024-09-30 $1,916,262 17,400
2024-09-30 $14,628,347 132,828
2024-09-30 $1,002,183 9,100
2024-06-30 $1,501,932 18,800
2024-06-30 $2,444,634 30,600
2024-06-30 $26,334,939 329,640
2024-03-31 $3,407,964 34,800
2024-03-31 $9,083,497 92,755
2024-03-31 $3,907,407 39,900
2023-12-31 $8,289,450 84,500
2023-12-31 $920,668 9,385
2023-12-31 $4,100,580 41,800
2023-09-30 $7,321,608 87,600
2023-09-30 $6,836,844 81,800
2023-09-30 $3,856,966 46,147
2023-06-30 $10,626,714 113,400
2023-06-30 $11,282,684 120,400
2023-06-30 $6,420,540 68,515
2023-03-31 $16,027,523 198,902
2023-03-31 $4,915,380 61,000
2023-03-31 $4,568,886 56,700
2022-12-31 $36,998,177 492,521
2022-12-31 $3,170,064 42,200
2022-12-31 $3,117,480 41,500
2022-09-30 $16,294,622 216,655
2022-09-30 $4,587,810 61,000
2022-09-30 $5,964,153 79,300
2022-06-30 $6,092,366 58,100
2022-06-30 $2,170,602 20,700

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