Dmitry Balyasny’s Stanley Black & Decker SWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.45M Buy
+26,000
New +$2.04M ﹤0.01% 1715

Other funds holding SWK

Dmitry Balyasny's SWK Position: Q2 2026 in Review

Dmitry Balyasny reduced its Stanley Black & Decker (SWK) stake by 44% in Q2 2026, selling an estimated $263K and leaving 4,295 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2611.

Dmitry Balyasny first reported a position in SWK in Q2 2015 and has held it in 31 quarters since. The position peaked at $135M in Q4 2021. 767 funds tracked by Wall St. Rank hold SWK as of Q2 2026.

  • Dmitry Balyasny held 4,295 shares of Stanley Black & Decker worth $404K as of Q2 2026.
  • Dmitry Balyasny sold 3,351 Stanley Black & Decker shares in Q2 2026, an estimated $263K.
  • Stanley Black & Decker made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2611 holding.
  • Dmitry Balyasny first reported a position in Stanley Black & Decker in Q2 2015 and has held it in 31 quarters since.
  • Dmitry Balyasny's Stanley Black & Decker position peaked at $135M in Q4 2021.
  • 767 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.