Brevan Howard Capital Management’s Stanley Black & Decker SWK Stock Holding History

Brevan Howard Capital Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.28M	Sell	66,723 -2,682	-4%	-$210K	0.05%	273
2026 Q1	$4.93M	Buy	+69,405	New	+$5.58M	0.04%	233
2025 Q4	–	Sell	-26,734	Closed	-$1.99M	–	2260
2025 Q3	$1.99M	Buy	+26,734	New	+$1.96M	0.01%	564
2025 Q2	–	Sell	-22,501	Closed	-$1.73M	–	2007
2025 Q1	$1.73M	Buy	+22,501	New	+$1.9M	0.02%	337
2024 Q3	–	Sell	-18,104	Closed	-$1.45M	–	1425
2024 Q2	$1.45M	Buy	18,104 +723	+4%	+$63.7K	0.01%	273
2024 Q1	$1.7M	Buy	17,381 +5,934	+52%	+$547K	0.02%	175
2023 Q4	$1.12M	Buy	+11,447	New	+$1.01M	0.01%	208

Other funds holding SWK

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's SWK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Stanley Black & Decker (SWK) stake by 3.9% in Q2 2026, selling an estimated $210K and leaving 66,723 shares worth $6.28M. The position accounts for 0.05% of the portfolio, ranked #273.

Brevan Howard Capital Management first reported a position in SWK in Q4 2023 and has held it in 7 quarters since. 773 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

Brevan Howard Capital Management held 66,723 shares of Stanley Black & Decker worth $6.28M as of Q2 2026.
Brevan Howard Capital Management sold 2,682 Stanley Black & Decker shares in Q2 2026, an estimated $210K.
Stanley Black & Decker made up 0.05% of Brevan Howard Capital Management's portfolio in Q2 2026, its #273 holding.
Brevan Howard Capital Management first reported a position in Stanley Black & Decker in Q4 2023 and has held it in 7 quarters since.
773 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.