Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,330
+$41,671 QoQ
Shares Held
556
+270.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#603
of 766 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Position in Tools & Accessories
Industrials · as of Jun 30, 2026Quarry LP holds $411,442 across 6 Tools & Accessories names. SWK ranks #3 (12.7% of the industry book) .
All Filings in SWK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,330 | 556 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,659 | 150 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $63,657 | 857 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $66,451 | 894 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $89,023 | 1,314 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $111,552 | 1,451 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $70,483 | 640 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $104,655 | 1,310 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,772 | 110 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $36,002 | 367 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||