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 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 $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brevan Howard Capital Management's SWK Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in Stanley Black & Decker (SWK) in Q1 2026: 69,405 shares worth $4.93M. The stake represents 0.04% of the portfolio and ranks #233 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in SWK as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in SWK in Q4 2023 and has held it in 6 quarters since. 717 funds tracked by Wall St. Rank hold SWK as of Q1 2026.

Brevan Howard Capital Management held 69,405 shares of Stanley Black & Decker worth $4.93M as of Q1 2026.
Stanley Black & Decker was a new Brevan Howard Capital Management position in Q1 2026.
Stanley Black & Decker made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #233 holding.
Brevan Howard Capital Management first reported a position in Stanley Black & Decker in Q4 2023 and has held it in 6 quarters since.
717 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.